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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 3,712 across all filing types
Latest filing 2026-06-19 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a London Stock Exchange announcement concerning the repurchase of shares into treasury by JPMorgan Emerging Markets Growth & Income PLC. It specifies the number of shares repurchased, the price, and the current treasury holdings. This fits the definition of a Transaction in Own Shares report, which details the company buying back its own shares. The document length is 1830 characters, which is quite short but contains the actual transaction details, not an announcement of publication or a notice referring to another report. Hence, the classification should be 'POS' (Transaction in Own Shares).
2026-06-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled with a specific company name and dated. It announces the unaudited Net Asset Value (NAV) as at a recent date. It provides the net asset value per share figure and contact details for queries. The text is short (1791 characters) and contains a straightforward announcement of NAV without detailed financial statements or analysis. This aligns with the definition of a 'Net Asset Value (NAV)' update, which is a regular update of NAV primarily for investment funds. Therefore, the filing category is NAV.
2026-06-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a London Stock Exchange Announcement for JPMorgan Emerging Markets Growth & Income PLC dated 18 June 2026. It reports a repurchase of 508,100 ordinary shares into treasury, providing specific share counts and prices. The document is brief (1830 characters), focusing solely on a share repurchase transaction with no financial statement or detailed analysis included. This fits the description of a 'Transaction in Own Shares' filing, which reports the company's buyback of its own shares. Therefore, the appropriate classification is 'POS'.
2026-06-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document announces the unaudited Net Asset Value (NAV) per share of JPMorgan Emerging Markets Growth & Income PLC as of 17 June 2026. It explicitly states "THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)" and provides the NAV figure in pence. The length of the document is 1790 characters, which is short, but it contains the actual NAV value rather than a mere statement that the report is published or available elsewhere. The Net Asset Value information is primary and the document is not merely an announcement of a report release. Therefore, this document fits the definition of a Net Asset Value (NAV) update filing.
2026-06-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The text is a short announcement from JPMorgan Emerging Markets Growth & Income PLC regarding the repurchase of shares into treasury. It specifies the number of shares repurchased and the treasury holdings, without detailed financial statements or analysis. This matches the description of a Transaction in Own Shares (POS) filing. The document length is short (1830 characters) and is strictly about a share repurchase event. Therefore, it is classified as POS with a high confidence.
2026-06-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a notification titled 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 June 2026' for JPMorgan Emerging Markets Growth & Income PLC. It provides a specific NAV per share figure. The text is short (1791 characters) and clearly indicates it is an announcement of the NAV rather than a detailed report with financial statements or substantive analysis. The content matches the definition for Net Asset Value updates, which are regular announcements primarily for investment funds about NAV per share. Therefore, the classification is NAV.
2026-06-17 English

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