JPMorgan Emerging Markets Inv Trust (JMG)

Category Global Emerging Markets Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

101.00p

Buy

101.40p

arrow-down-0.20p (-0.20%)

Discount/Premium

-11.67%

Estimated NAV

114.575p

Prices updated at 19 Apr 2024, 18:45 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.

arrow-up0.15%
LSE

101.40
Launch date16 Jul 1991
101.40p - 99.80p
109.28p - 96.00p
114.95 as of 18 Apr 2024
Ongoing charge audited (%)0.85
0.85
0.10
1.45
2,073,464.57
1,121.20m
1,134.66m
100.50
Semi-Annually
£1,305.42m
£1,278.45m
-10.89
-10.20
-8.95
Fund comparative indexMSCI EM NR GBP
Daily
1.78m
1.85m
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.