Free Float 98,86 %
Shares Float 936,93 M
Shares Outstanding 947,69 M
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P
Fund · GB00BMXWN182 (XLON)
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Latest AI Analyses of JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P
No Price
Closing Price XLON 29.04.2026:
155,24 GBX
29.04.2026 15:01
Current Prices from JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
JMG.L
|
GBX
|
29.04.2026 15:01
|
155,24 GBX
| 1,04 GBX
+0,67 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P:
Fund | Vol. in million 5.654,72 | Percentage (%) 0,36 % |
Company Profile for JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P Fund
JPMorgan Emerging Markets Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets across global emerging markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets (Net) Index. It was formerly known as JP Morgan Fleming Emerging Markets Investment Trust plc. JPMorgan Emerging Markets Investment Trust plc was formed on July 01, 1991 and is domiciled in United Kingdom.
Company Data
Name JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P
Company JPMorgan Emerging Markets Investment Trust plc
Website
https://am.jpmorgan.co.uk/investment-trusts/trusts/emerging-markets-jpm-it.aspx?isin=GB0003418950
Primary Exchange
London
London
ISIN GB00BMXWN182
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Austin Charles Forey
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address 60 Victoria Embankment, EC4Y 0JP London
IPO Date 1991-06-29
Dividends from 'JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P'
| Ex-Date | Dividend per Share |
|---|---|
| 09.04.2026 | 1,26 GBX |
| 15.01.2026 | 1,26 GBX |
| 09.10.2025 | 2,71 GBX |
| 13.03.2025 | 0,65 GBX |
| 10.10.2024 | 1,30 GBX |
| 14.03.2024 | 0,60 GBX |
| 05.10.2023 | 1,07 GBX |
| 16.03.2023 | 0,58 GBX |
| 13.10.2022 | 0,83 GBX |
| 10.03.2022 | 0,52 GBX |
Stock Splits
| Date | Split |
|---|---|
| 06.11.2020 | 10:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | JMG.L |
More Shares
Investors who hold JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P also have the following shares in their portfolio:
