JPMorgan Emerging Markets Investment Trust PLC
An investment trust seeking total return from a portfolio of emerging market equities.
JMG | IL
Overview
Corporate Details
- ISIN(s):
- GB00BMXWN182
- LEI:
- 5493001VPQDYH1SSSR77
- Country:
- United Kingdom
- Address:
- 60 Victoria Embankment, EC4Y 0JP London
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-12 13:15 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-11 11:50 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-10 18:05 |
Ten Largest Investments
|
English | 16.9 KB | ||
| 2025-12-10 11:50 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-09 12:20 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-08 12:30 |
Gearing Announcement
|
English | 7.1 KB | ||
| 2025-12-08 12:10 |
Net Asset Value(s)
|
English | 8.0 KB | ||
| 2025-12-05 12:25 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-04 12:20 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-03 11:50 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-02 18:35 |
Transaction in Own Shares
|
English | 6.2 KB | ||
| 2025-12-02 12:45 |
Net Asset Value(s)
|
English | 7.7 KB | ||
| 2025-12-01 13:45 |
Gearing Announcement
|
English | 7.1 KB | ||
| 2025-12-01 12:55 |
Net Asset Value(s)
|
English | 13.5 KB | ||
| 2025-12-01 11:20 |
Total Voting Rights
|
English | 6.7 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
