JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

104.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 114.40
  • 52 Week Low: 96.60
  • Currency: UK Pounds
  • Shares Issued: 1,129.85m
  • Volume: 160,163
  • Market Cap: £1,181.82m
  • 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 104.60p
Change Today 0.40p
% Change 0.38 %
52 Week High 114.40
52 Week Low 96.60
Volume 160,163
Shares Issued 1,129.85m
Market Cap £1,181.82m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.7% below the market average71.7% below the market average71.7% below the market average71.7% below the market average71.7% below the market average
58.53% below the sector average58.53% below the sector average58.53% below the sector average58.53% below the sector average58.53% below the sector average
Price Trend
6.98% above the market average6.98% above the market average6.98% above the market average6.98% above the market average6.98% above the market average
27.6% below the sector average27.6% below the sector average27.6% below the sector average27.6% below the sector average27.6% below the sector average
Income
56.71% below the market average56.71% below the market average56.71% below the market average56.71% below the market average56.71% below the market average
4.39% above the sector average4.39% above the sector average4.39% above the sector average4.39% above the sector average4.39% above the sector average
Growth
50.71% above the market average50.71% above the market average50.71% above the market average50.71% above the market average50.71% above the market average
51.63% above the sector average51.63% above the sector average51.63% above the sector average51.63% above the sector average51.63% above the sector average

JMG Dividends

  Latest Previous
  Final Interim
Ex-Div 05-Oct-23 16-Mar-23
Paid 10-Nov-23 25-Apr-23
Amount 1.07p 0.58p

Trades for 21-Feb-2024

Time Volume / Share Price
10:10 10,000 @ 104.59p
09:59 2,890 @ 104.47p
09:45 1 @ 104.60p
09:44 933 @ 104.40p
09:40 1,646 @ 104.40p

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