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JMG JPMORGAN EMERGING MKTS INV TRST PLC ORD 25P




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Time/Date Code Headline Source Impact
17:27 26-Jun-2019 JMG Transaction in Own Shares RNS -
10:57 26-Jun-2019 JMG Net Asset Value(s) RNS -
10:50 25-Jun-2019 JMG Net Asset Value(s) RNS -0.06% Down
11:13 24-Jun-2019 JMG Gearing Announcement RNS +0.69% Up
11:00 24-Jun-2019 JMG Net Asset Value(s) RNS +0.69% Up
17:04 21-Jun-2019 JMG Transaction in Own Shares RNS +1.27% Up
11:29 21-Jun-2019 JMG Net Asset Value(s) RNS +1.27% Up
17:15 20-Jun-2019 JMG Transaction in Own Shares RNS +2.24% Up
10:49 20-Jun-2019 JMG Net Asset Value(s) RNS +2.24% Up
11:35 19-Jun-2019 JMG Net Asset Value(s) RNS +2.24% Up
17:06 18-Jun-2019 JMG Transaction in Own Shares RNS +2.75% Up
10:56 18-Jun-2019 JMG Net Asset Value(s) RNS +2.75% Up
12:02 17-Jun-2019 JMG Gearing Announcement RNS +2.44% Up
11:57 17-Jun-2019 JMG Net Asset Value(s) RNS +2.44% Up
17:07 14-Jun-2019 JMG Transaction in Own Shares RNS +2.29% Up
11:43 14-Jun-2019 JMG Net Asset Value(s) RNS +2.29% Up
17:08 13-Jun-2019 JMG Transaction in Own Shares RNS +2.13% Up
11:25 13-Jun-2019 JMG Net Asset Value(s) RNS +2.13% Up
17:17 12-Jun-2019 JMG Transaction in Own Shares RNS +2.46% Up
11:58 12-Jun-2019 JMG Ten Largest Investments RNS +2.46% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.



Market

Company Information
Company website http://www.jpmfemerging...
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,204.34
Admission date 08 Jul 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003418950
SEDOL 0341895
Exchange market size 2,000
Security market cap, £m 1,204.34
*The market capitalisation of the security reflects data from previous trading day.


JPMORGAN EMERG share news analysis (JMG)