Flottant Libre 98,86 %
Actions en Flottant 936,93 M
Actions en Circulation 947,69 M
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P Fondo · GB00BMXWN182 (XLON) — cotizaciones en tiempo real, datos de la empresa, dividendos, fundamentales y análisis de cartera con IA en MoneyPeak
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Dernières analyses d’IA sur JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P
Pas de cours
Cours de clôture XLON 01.05.2026:
155,40 GBX
01.05.2026 13:21
Cours actuels de JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P
| Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
|---|---|---|---|---|---|
 London |
JMG.L
|
GBX
|
01.05.2026 13:21
|
155,40 GBX
| 0,00 GBX |
Flottant et Liquidité des Actions
Fonds investis
Les fonds suivants ont investi dans JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P :
Fonds | Vol. en millions 5.654,72 | Part (%) 0,36 % |
Profil de l'entreprise pour JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P Fonds
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.
Données de l'entreprise
Nom JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P
Société JPMorgan Emerging Markets Investment Trust plc
Site web
https://am.jpmorgan.co.uk/investment-trusts/trusts/emerging-markets-jpm-it.aspx?isin=GB0003418950
Marché d'origine
London
London
ISIN GB00BMXWN182
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Austin Charles Forey
Capitalisation boursière 1 Mrd.
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 60 Victoria Embankment, EC4Y 0JP London
Date d'introduction en bourse 1991-06-29
Dividendes de 'JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P'
| Date ex-dividende | Dividende par action |
|---|---|
| 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 |
Fractionnements d'actions
| Date | Fractionnement |
|---|---|
| 06.11.2020 | 10:1 |
Symboles boursiers
| Nom | Symbole |
|---|---|
| London | JMG.L |
Autres actions
Les investisseurs qui détiennent JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P ont également les actions suivantes dans leur portefeuille :
