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JPMorgan Emerging Markets Investment Trust (JMG)

Price 119.80p on 27-01-2023 at 17:58:27
Change 0.80p 0.67%
Buy 120.00p
Sell 119.00p
Buy / Sell JMG Shares
Last Trade: Unknown 1.00 at 119.80p
Day's Volume: 2,339,222
Last Close: 119.80p
Open: 119.00p
ISIN: GB00BMXWN182
Day's Range 119.00p - 119.80p
52wk Range: 91.70p - 124.80p
Market Capitalisation: £1,393m
VWAP: 119.55223p
Shares in Issue: 1,163m

Recent Trades History JPMorgan Emerging Markets Investment Trust (JMG)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1 119.80p Ordinary
Currency Conversion
OTC Trade
17:58:01 - 27-Jan-23
Unknown* 3,610 119.799p Ordinary
Currency Conversion
OTC Trade
17:54:12 - 27-Jan-23
Unknown* 2,000 119.625p Ordinary
Currency Conversion
17:43:04 - 27-Jan-23
Buy* 85,000 119.80p Ordinary
16:36:35 - 27-Jan-23
Buy* 52,657 119.80p Ordinary
16:36:07 - 27-Jan-23
Buy* 228,532 119.80p Suspected BUY Trade
16:35:22 - 27-Jan-23
Sell* 29,212 119.40p Ordinary
16:29:50 - 27-Jan-23
Sell* 2,397 119.40p Automatic Execution
16:29:26 - 27-Jan-23
Unknown* 25,000 119.40p Ordinary
Currency Conversion
16:29:05 - 27-Jan-23
Sell* 18,131 119.40p Ordinary
16:28:23 - 27-Jan-23

Share Price History for JPMorgan Emerging Markets Investment Trust

Time period:
to
Date Open High Low Close Volume

Share News for JPMorgan Emerging Markets Investment Trust

UK dividends calendar - next 7 days

11th Nov 2022 15:40

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UK shareholder meetings calendar - next 7 days

2nd Nov 2022 15:43

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UK dividends calendar - next 7 days

6th Oct 2022 15:44

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IN BRIEF: JPMorgan Emerging net asset value falls but optimistic

30th Sep 2022 14:50

JPMorgan Emerging Markets Investment Trust PLC - FTSE250-listed investment trust - Cites lower inflation in some emerging economies compared to Western economies as reason for optimism as net asset value falls. Net asset value per share at June 30 falls 18% to 117.0 pence from 143.0p a year ago. Total return of portfolio is negative 17%, underperforming against its benchmark, MSCI Emerging Markets index, which returned negative 15%. Read More

UK dividends calendar - next 7 days

12th Apr 2022 16:06

Read More

FTSE 100 Latest
Value7,765.15
Change4.04

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