Company JPMorgan Emerging Markets Investment Trust plc

Equities

JMG

GB00BMXWN182

Investment Trusts

Market Closed - London S.E. 11:35:24 2024-05-02 EDT 5-day change 1st Jan Change
106.2 GBX +1.72% Intraday chart for JPMorgan Emerging Markets Investment Trust plc +2.31% 0.00%

Business Summary

JPMorgan Emerging Markets Investment Trust plc is an investment trust company. The Company’s objective is to maximize total return from emerging markets worldwide through a diversified portfolio of underlying investments. The Company's investment policy is to invest in a diversified portfolio, concentrating on countries and shares, and also invest approximately 50% of its assets invested in any one region, and invest over 15% of gross assets in other United Kingdom listed closed-ended investment funds. It may not invest no more than 10% of total assets in any one individual stock at the time of acquisition. The Company invests in various sectors, such as financials, information technology, consumer staples, consumer discretionary, communication services, materials, health care, industrials, real estate, energy, and utilities. The Company’s alternative investment fund manager is JPMorgan Funds Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
147 100.0 % 40 100.0 % -72.49%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
147 100.0 % 40 100.0 % -72.49%

Managers

Managers TitleAgeSince
Corporate Secretary - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 15-01-14
Director/Board Member 70 15-01-14
Director/Board Member - 22-08-31
Chairman 65 18-11-30
Director/Board Member 65 16-12-31
Director/Board Member 57 20-08-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 1,307,268,675 1,106,761,091 ( 84.66 %) 187,942,165 ( 14.38 %) 84.66 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
11.08 %
124,561,519 11.08 % 164 M p
Lazard Asset Management LLC
10.15 %
114,091,632 10.15 % 150 M p
Rathbones Investment Management Ltd.
6.375 %
71,683,599 6.375 % 94 M p
58,795,242 5.229 % 77 M p
Quilter Cheviot Ltd.
3.656 %
41,108,451 3.656 % 54 M p
Bill & Melinda Gates Foundation Trust (Investment Management)
2.639 %
29,678,000 2.639 % 39 M p
Hargreaves Lansdown Asset Management Ltd.
2.349 %
26,411,000 2.349 % 35 M p
Craigs Investment Partners Ltd. (Investment Management)
2.155 %
24,227,390 2.155 % 32 M p
Bank J. Safra Sarasin AG (Investment Management)
1.668 %
18,751,720 1.668 % 25 M p
BlackRock Investment Management (UK) Ltd.
1.405 %
15,793,011 1.405 % 21 M p

Company contact information

JPMorgan Emerging Markets Investment Trust Plc

60 Victoria Embankment

EC4Y 0JP, London

+4420 7742 6000

http://www.jpmemergingmarkets.co.uk
address JPMorgan Emerging Markets Investment Trust plc(JMG)
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