JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

104.20p
   
  • Change Today:
      0.80p
  • 52 Week High: 108.40
  • 52 Week Low: 96.60
  • Currency: UK Pounds
  • Shares Issued: 1,119.98m
  • Volume: 1,507,673
  • Market Cap: £1,167.02m
  • 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 104.20p
Change Today 0.80p
% Change 0.77 %
52 Week High 108.40
52 Week Low 96.60
Volume 1,507,673
Shares Issued 1,119.98m
Market Cap £1,167.02m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.83% below the market average70.83% below the market average70.83% below the market average70.83% below the market average70.83% below the market average
48.49% below the sector average48.49% below the sector average48.49% below the sector average48.49% below the sector average48.49% below the sector average
Price Trend
30.54% above the market average30.54% above the market average30.54% above the market average30.54% above the market average30.54% above the market average
14.97% above the sector average14.97% above the sector average14.97% above the sector average14.97% above the sector average14.97% above the sector average
Income
56.2% below the market average56.2% below the market average56.2% below the market average56.2% below the market average56.2% below the market average
9.33% above the sector average9.33% above the sector average9.33% above the sector average9.33% above the sector average9.33% above the sector average
Growth
64.96% above the market average64.96% above the market average64.96% above the market average64.96% above the market average64.96% above the market average
59.61% above the sector average59.61% above the sector average59.61% above the sector average59.61% above the sector average59.61% above the sector average

JMG Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Mar-24 05-Oct-23
Paid 26-Apr-24 10-Nov-23
Amount 0.60p 1.07p

Trades for 26-Apr-2024

Time Volume / Share Price
17:06 10,000 @ 104.20p
16:35 121,564 @ 104.20p
16:35 19,908 @ 104.20p
16:35 6,475 @ 104.20p
16:35 7,821 @ 104.20p

JMG Key Personnel

Chair Aidan Lisser

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