JPMorgan Emerging Markets Inv Trust (JMG)
JPMorgan Emerging Markets Investment Trust aims to achieve capital growth from emerging markets worldwide. It invests in a diversified portfolio with no more than 50% of assets invested in any one region.1 The Subscription shares were issued as a bonus issue in June 2009 on the basis of one Subscription share for every five Ordinary shares. Each Subscription share confers the right to subscribe for one Ordinary share as set out below here: (1) 422p if exercised on any day between and including 1st August 2009 and 31st July 2010; (2) 460p if exercised on any day between and including 1st August 2010 and 31st July 2012; (3) 543p if exercised on any day between and including 1st August 2012 and 31st July 2014.
Note: From their web site: - "The Company is managed to produce capital growth and not to produce any particular level of dividend and therefore the level of dividend will vary."
- Investment Trusts
- 🇬🇧 United Kingdom
- £8.97 Friday's close
52 Week High2.98%11 October 2018
52 Week Low1.92%26 February 2018
Next Ex-Div-Date Countdown
|Ex-Div Date||Pay Date||Year||Type||Frequency||Status||Amount|
|26 Oct 2011||18 Nov 2011||2010||Final||Annually||Paid||3.5p|
|24 Oct 2012||19 Nov 2012||2011||Final||Annually||Paid||4.5p|
|23 Oct 2013||25 Nov 2013||2012||Final||Annually||Paid||5.5p|
|23 Oct 2014||26 Nov 2014||2013||Final||Annually||Paid||5.5p|
|22 Oct 2015||24 Nov 2015||2014||Final||Annually||Paid||6p|
|13 Oct 2016||23 Nov 2016||2015||Final||Annually||Paid||9p|
|26 Oct 2017||01 Dec 2017||2016||Final||Annually||Paid||11p|
|25 Oct 2018||29 Nov 2018||2017||Final||Annually||Paid||12.5p|
JPMorgan Emerging Markets Inv Trust optimized dividend - 12 month history
JPMorgan Emerging Markets Inv Trust share price - 12 month history
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