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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 0.78% | 103.20 | 103.00 | 103.20 | 103.60 | 101.00 | 101.00 | 899,017 | 14:00:56 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -645.00 | 1.22B |
From Apr 2019 to Apr 2024
TIDMJMG
RNS Number : 3014I
JPMorgan Emerging Mkts Invest Trust
31 March 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF SHARES INTO TREASURY
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Today the Company purchased into Treasury 50,000 Ordinary shares at 807.798 pence per share.
Following the transaction the Company holds 12,226,845 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 120,136,680. The Company will only re-issue shares held in treasury at a premium to net asset value.
31 March 2020
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSFLFLRVIILVII
(END) Dow Jones Newswires
March 31, 2020 12:11 ET (16:11 GMT)
1 Year Jpmorgan Emerging Market... Chart |
1 Month Jpmorgan Emerging Market... Chart |
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