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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -0.39% | 103.40 | 103.20 | 103.60 | 103.80 | 103.00 | 103.80 | 1,274,213 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -647.50 | 1.22B |
From Apr 2021 to Apr 2024
TIDMJMG
RNS Number : 6110C
JPMorgan Emerging Mkts Invest Trust
21 June 2021
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 172,018 Ordinary shares at 128.2451 pence per share.
Following the transaction the Company holds 134,124,028 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,189,511,222. The Company will only re-issue shares held in treasury at a premium to net asset value.
21(st) June 2021
For further information, please contact:
Nira Mistry
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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(END) Dow Jones Newswires
June 21, 2021 12:26 ET (16:26 GMT)
1 Year Jpmorgan Emerging Market... Chart |
1 Month Jpmorgan Emerging Market... Chart |
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