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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Emerging Markets Investment Trust Plc | LSE:JMG | London | Ordinary Share | GB00BMXWN182 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 106.40 | 106.20 | 106.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0017 | -624.71 | 1.21B |
JPMorgan Emerging Markets Investment Trust plc
(the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation
4 June 2024
1.
|
Details of the person discharging managerial responsibilities / persons closely associated |
|||
a) |
Name
|
Helena Coles |
||
2. |
Reason for the notification |
|||
a) |
Position / Status |
DIRECTOR |
||
b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
||
3. |
Details of the issuer |
|||
a) |
Name |
JPMorgan Emerging Markets Investment Trust Plc |
||
b) |
Legal Identifier Code |
5493001VPQDYH1SSSR77 |
||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 2.5p each ISIN: GB00BMXWN182 |
||
b) |
Nature of the Transaction |
Acquisition of shares |
||
c) |
Price and Volume |
Price |
Volume |
|
101.3769 pence |
12,000 |
|||
d) |
Aggregated information - Aggregated price - Price |
N/A single transaction |
||
e) |
Total Holding following transaction |
36,000 Ordinary shares |
||
f) |
Date of transaction |
4 June 2024 |
||
g) |
Place of transaction |
Off exchange, XOFF |
||
For further information:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
1 Year Jpmorgan Emerging Market... Chart |
1 Month Jpmorgan Emerging Market... Chart |
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