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JPMorgan Emerging Markets Inv Trust

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."

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 3.65p
2007 2.0p (45.2%)
2008 2.0p 0%
2009 3.2p 60.0%
2010 3.5p 9.4%
2011 4.5p 28.6%
2012 5.5p 22.2%
2013 5.5p 0%
2014 6.0p 9.1%
2015 9.0p 50.0%
2016 11.0p 22.2%
2017 12.5p 13.6%
2018 Login required
2019 Login required
2020 Login required

Dividends

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
Login Login 2018 Final Annually Forecast Login
Login Login 2019 Final Annually Forecast Login
Login Login 2020 Final Annually Forecast Login

JPMorgan Emerging Markets Inv Trust optimized dividend - 12 month history

Optimized dividend graph demo

JPMorgan Emerging Markets Inv Trust share price - 12 month history

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