JPMorgan Emerging Markets Investment Trust plc


Buy Price (as of 08/12/2016) £6.685  Sell Price (as of 08/12/2016) £6.655   Day Change :  0.60%     Fund Code:  JMGLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
13/10/2016£0.090000£727.500000
22/10/2015£0.060000£558.500000
23/10/2014£0.055000£567.000000
23/10/2013£0.055000£585.500000
24/10/2012£0.045000£549.000000
26/10/2011£0.035000£526.000000
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  31/08/2011£674.27million
Fund Code for ISAJMGLL
Fund Code for Non ISAJMGLL
ISINGB0003418950
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date16/07/1991
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameJP Morgan Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 20 77424000
Websitewww.jpmorganinvestmenttrusts.co.uk
AddressJP Morgan Asset Management (UK) Ltd
60 Victoria Embankment
EC4Y 0JP London
United Kingdom
Source: Morningstar


Nothing to display.