JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

124.20p
   
  • Change Today:
    -6.00p
  • 52 Week High: 151.80p
  • 52 Week Low: 104.00p
  • Currency: UK Pounds
  • Shares Issued: 1,186.36m
  • Volume: 2,314,380
  • Market Cap: 1,473.46m
  • RiskGrade: 104

JPMorgan Investment Trust reveals decline in NAV

Date: Thursday 17 May 2012

LONDON (ShareCast) - FTSE 250 firm JPMorgan Emerging Markets Investment Trust disappointed its investors after revealing a 1.1 per cent decline in its net asset value (NAV) during the last month, alongside a first quarter fall in total assets.

Total assets at May 15th were 671.2m compared to 733.7m at March 31st, while the NAV in that period dropped from 614.2p to 566.7p. Over the past year the NAV has fallen 5.1%, but gained 10.4% in the past month.

Gearing also dropped slightly since the end of March by 0.3 percentage points to 96.0%.

The benchmark fell 3.3% in the past month, up 11% over the past three months and down 8.5% during the last year.

The share price fell 0.29% to 510.50p by 14:00.

NR

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

JMG Market Data

Currency UK Pounds
Share Price 124.20p
Change Today -6.00p
% Change -4.61 %
52 Week High 151.80p
52 Week Low 104.00p
Volume 2,314,380
Shares Issued 1,186.36m
Market Cap 1,473.46m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
13.03% below the market average13.03% below the market average13.03% below the market average13.03% below the market average13.03% below the market average
23.68% below the sector average23.68% below the sector average23.68% below the sector average23.68% below the sector average23.68% below the sector average
Income Not Available
Growth
72.06% above the market average72.06% above the market average72.06% above the market average72.06% above the market average72.06% above the market average
79.20% above the sector average79.20% above the sector average79.20% above the sector average79.20% above the sector average79.20% above the sector average

JMG Dividends

  Latest Previous
  Interim Final
Ex-Div 11-Mar-21 08-Oct-20
Paid 16-Apr-21 12-Nov-20
Amount 0.52p 9.00p

Trades for 27-Jul-2021

Time Volume / Share Price
16:16 3,996 @ 124.20p
16:14 90 @ 124.20p
16:14 1,600 @ 124.20p
16:14 1,600 @ 124.20p
16:14 1,600 @ 124.20p

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