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JPMorgan Emerging Markets Investment Trust PLC — Investor Relations & Filings

Ticker · JMG ISIN · GB00BMXWN182 LEI · 5493001VPQDYH1SSSR77 IL Financial and insurance activities
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Filings indexed 3,683 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL JMG

About JPMorgan Emerging Markets Investment Trust PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan Emerging Markets Investment Trust PLC is an externally managed investment trust. Its primary objective is to maximize total return from a diversified, high-conviction portfolio of investments in companies across global emerging markets. Managed by JPMorgan Asset Management (UK) Limited, the trust invests in public equity markets to provide shareholders with access to both capital growth and income opportunities from developing economies.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a brief RNS announcement providing the unaudited Net Asset Value per share for an investment fund (JPMorgan Emerging Markets Growth & Income PLC) as of a specific date. It clearly fits the definition of a Net Asset Value update (Code: NAV).
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an LSE RNS announcement titled “Repurchase of Shares into Treasury” reporting the company repurchased its own shares into treasury. This falls squarely under a transaction in own shares (share buyback) announcement, matching the POS category.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is a short RNS announcement providing the unaudited Net Asset Value (NAV) per share for JPMorgan Emerging Markets Growth & Income PLC as of a specific date. It clearly falls under a regular NAV update for an investment fund rather than a broader report or other corporate filing.
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The text is an RNS announcement describing the repurchase of 199,000 ordinary shares into treasury, detailing shares held in treasury and shares in issue. This is a classic share buyback (transaction in own shares) notice. Accordingly, it falls under Transaction in Own Shares (POS).
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement by JPMorgan Emerging Markets Growth & Income PLC providing the unaudited Net Asset Value (NAV) per share as at a specific date. It clearly fits the definition of a regular NAV update for an investment fund. Therefore, the correct classification is NAV.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement providing the unaudited Net Asset Value (NAV) per share for an investment trust as at a specific date. It clearly falls under the Net Asset Value update category rather than a full report or other regulatory filing.
2026-05-19 English

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