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JPMorgan Emerging Markets Inv Trust JMG

Closing Price
GBX631.00

1 Day Change
4.53|0.72%

As of 17/05/2013

Last Close	631.00
52-Wk Range	497.00 - 641.00
Tot Assets mil	861.93
Mkt Cap mil	753.65
Yield %	0.72

Est NAV	703.32
Discount %	-10.92
12M Avg Disc %	-10.01
Last Actual NAV	703.32
Latest NAV Date	16/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	861.925m
Net Assets	861.925m
Market Capitalisation	753.648m
Gross Gearing	100%
Net Gearing	95%
Average Daily Shares Traded (1 Yr)	0.102m
Average Daily Value Traded (1 Yr)	0.589m
Ongoing Charge (2012)	1.20%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0003418950
Launch Date	16 Jul 1991
Financial Year End	Jun 2013
Next AGM	Nov 2013
NAV Frequency	Daily
Dividend Frequency	Annual

Valuation Statistics
	17/05/2013	1 Yr High	1 Yr Low
Price	626.50	641.00	497.00
NAV*	703.32	716.22	558.08
Discount/Premium	-10.92	-6.75	-12.66
Category Discount	-7.73	-5.27	-9.42
Z-Statistics (1Yr)	-0.87

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.72
NAV	0.68
Category Price†	0.00
Category NAV†	0.00
Benchmark‡	0.71

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	3.78
NAV	4.36
Category Price†	4.86
Category NAV†	3.57
Benchmark‡	5.18

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	1.45
NAV	3.56
Category Price†	1.59
Category NAV†	1.20
Benchmark‡	1.02

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	24.86
NAV	26.32
Category Price†	25.12
Category NAV†	25.26
Benchmark‡	21.73

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	7.45
NAV	8.11
Category Price†	6.98
Category NAV†	6.58
Benchmark‡	4.72

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	5.70
NAV	6.14
Category Price†	6.30
Category NAV†	6.20
Benchmark‡	4.43

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	21.13
NAV	20.16
Category Price†	18.84
Category NAV†	19.56
Benchmark‡	17.06

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	4.5000	24/10/2012	2012
Income	3.5000	26/10/2011	2011
Income	3.2000	06/10/2010	2010
Income	3.2000	05/10/2009	2009
Income	2.0000	22/10/2008	2008

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
03/04/2013	Purchase	Percy Mistry	621.60	2,000	12,432.00

* Estimated
† Morningstar Investment Trust Global Emerging
‡ MSCI EM GR USD

Morningstar Analyst Rating™

Morningstar Rating™

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Fund Benchmark

MSCI EM (EMERGING MARKETS) GROSS

Morningstar® Benchmark

MSCI EM GR USD

Fund Structure
ShareType	# of Shares
Ordinary Share	120.295m
JPM Emerging 2014 Subs	10.176m

Investment Objective

To achieve capital growth from emerging markets worldwide. Invests in a diversified portfolio with no more than 50% of the Company's assets invested in any one region.

Managers
Austin Forey	01/07/1997
Richard Titherington	30/04/2005

Directors

David Gamble, Anatole Kaletsky, Nigel Kenny, Percy Mistry, Alan Saunders

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