JPMorgan Emerging Markets Inv Trust (JMG)
Category Global Emerging Markets Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
107.80p
Buy
108.00p
-0.40p (-0.37%)
Discount/Premium
-11.60%
Estimated NAV
121.858p
Prices updated at 17 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
108.20 | |
Launch date | 16 Jul 1991 |
108.37p - 107.40p | |
109.28p - 96.00p | |
122.05 as of 16 May 2024 | |
Ongoing charge audited (%) | 0.85 |
0.85 | |
0.10 | |
1.36 | |
1,774,318.59 | |
1,117.08m | |
1,204.21m | |
101.73 | |
Semi-Annually | |
£1,378.93m | |
£1,354.32m | |
-11.08 | |
-10.26 | |
-9.18 | |
Fund comparative index | MSCI EM NR GBP |
Daily | |
1.79m | |
1.86m | |
GB00BMXWN182 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.