JPMorgan Emerging Markets Inv Trust
(JMG)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
107.60p
|
107.60p
|
106.00p
|
107.00p
|
1,667,773
|
|
18/09/2024
|
106.40p
|
106.78p
|
105.20p
|
105.20p
|
1,775,669
|
|
17/09/2024
|
106.80p
|
107.20p
|
105.60p
|
106.40p
|
3,422,154
|
|
16/09/2024
|
105.00p
|
106.75p
|
104.00p
|
106.20p
|
1,251,783
|
|
13/09/2024
|
104.60p
|
106.80p
|
104.60p
|
106.00p
|
1,457,166
|
|
12/09/2024
|
104.60p
|
106.80p
|
104.60p
|
104.60p
|
2,197,872
|
|
11/09/2024
|
105.20p
|
105.40p
|
104.40p
|
104.60p
|
1,653,298
|
|
10/09/2024
|
105.20p
|
105.80p
|
104.14p
|
105.00p
|
3,038,152
|
|
09/09/2024
|
104.80p
|
105.66p
|
104.20p
|
105.40p
|
2,161,006
|
|
06/09/2024
|
106.00p
|
106.00p
|
103.80p
|
104.20p
|
2,509,466
|
|
05/09/2024
|
106.00p
|
106.00p
|
104.56p
|
105.60p
|
2,255,015
|
|
04/09/2024
|
105.80p
|
106.20p
|
105.00p
|
105.80p
|
1,511,692
|
|
03/09/2024
|
106.80p
|
108.00p
|
105.60p
|
106.00p
|
1,885,751
|
|
02/09/2024
|
107.60p
|
109.20p
|
106.54p
|
107.80p
|
1,023,409
|
|
30/08/2024
|
107.80p
|
109.20p
|
107.60p
|
107.80p
|
1,623,859
|
|
29/08/2024
|
107.40p
|
108.40p
|
106.52p
|
108.00p
|
1,187,005
|
|
28/08/2024
|
107.80p
|
108.80p
|
106.98p
|
107.20p
|
1,580,347
|
|
27/08/2024
|
108.00p
|
108.40p
|
107.40p
|
107.80p
|
1,825,866
|
|
26/08/2024
|
109.40p
|
109.80p
|
108.20p
|
108.20p
|
1,072,143
|
|
23/08/2024
|
109.40p
|
109.80p
|
108.20p
|
108.20p
|
1,072,143
|
|
22/08/2024
|
109.40p
|
109.80p
|
108.20p
|
108.20p
|
1,072,143
|
|
21/08/2024
|
109.00p
|
110.60p
|
108.80p
|
109.40p
|
2,758,400
|
|
20/08/2024
|
110.40p
|
111.60p
|
109.00p
|
109.00p
|
1,611,169
|
|
19/08/2024
|
109.60p
|
111.20p
|
109.60p
|
110.60p
|
2,064,697
|
|
16/08/2024
|
110.20p
|
111.00p
|
109.30p
|
110.60p
|
898,878
|
|
15/08/2024
|
109.60p
|
110.60p
|
108.60p
|
110.40p
|
1,078,133
|
|
14/08/2024
|
109.40p
|
110.05p
|
108.30p
|
109.00p
|
1,806,039
|
|
13/08/2024
|
108.60p
|
109.53p
|
108.20p
|
108.80p
|
1,799,623
|
|
12/08/2024
|
108.80p
|
109.40p
|
108.00p
|
109.00p
|
2,208,125
|
|
09/08/2024
|
108.40p
|
108.80p
|
107.80p
|
108.60p
|
835,079
|
|
08/08/2024
|
105.60p
|
108.40p
|
105.20p
|
108.00p
|
1,243,375
|
|
07/08/2024
|
106.00p
|
107.80p
|
105.80p
|
107.20p
|
1,188,275
|
|
06/08/2024
|
105.20p
|
105.40p
|
103.76p
|
105.40p
|
1,482,644
|
|
05/08/2024
|
103.60p
|
104.11p
|
100.48p
|
104.00p
|
1,549,624
|
|
02/08/2024
|
108.40p
|
108.60p
|
106.20p
|
106.60p
|
1,628,414
|
|
01/08/2024
|
110.00p
|
110.80p
|
109.20p
|
110.20p
|
1,850,929
|
|
31/07/2024
|
109.00p
|
110.20p
|
108.71p
|
110.00p
|
3,562,646
|
|
30/07/2024
|
107.80p
|
109.40p
|
107.20p
|
108.60p
|
1,970,083
|
|
29/07/2024
|
108.40p
|
109.40p
|
108.20p
|
108.40p
|
1,547,524
|
|
26/07/2024
|
107.40p
|
109.00p
|
107.40p
|
107.20p
|
2,278,104
|
|
25/07/2024
|
107.80p
|
107.80p
|
106.20p
|
107.20p
|
1,490,193
|
|
24/07/2024
|
108.00p
|
109.00p
|
107.40p
|
107.60p
|
1,204,471
|
|
23/07/2024
|
109.00p
|
109.40p
|
108.00p
|
108.80p
|
1,106,030
|
|
22/07/2024
|
108.00p
|
109.40p
|
108.00p
|
108.60p
|
931,920
|
|
19/07/2024
|
109.20p
|
109.20p
|
108.00p
|
108.60p
|
670,995
|
|
18/07/2024
|
109.80p
|
110.40p
|
108.20p
|
109.00p
|
1,787,504
|
|
17/07/2024
|
109.20p
|
109.60p
|
108.60p
|
108.80p
|
1,362,699
|
|
16/07/2024
|
110.00p
|
110.60p
|
109.65p
|
110.40p
|
1,153,667
|
|
15/07/2024
|
110.00p
|
110.60p
|
109.74p
|
110.40p
|
1,704,175
|
|
12/07/2024
|
110.20p
|
110.60p
|
109.00p
|
110.60p
|
1,752,888
|
|
11/07/2024
|
109.60p
|
110.40p
|
108.00p
|
109.80p
|
1,324,737
|
|
10/07/2024
|
109.20p
|
109.20p
|
108.20p
|
109.20p
|
1,922,473
|
|
09/07/2024
|
108.40p
|
109.20p
|
108.20p
|
108.40p
|
1,725,407
|
|
08/07/2024
|
108.80p
|
109.20p
|
108.18p
|
108.80p
|
1,573,711
|
|
05/07/2024
|
108.60p
|
109.60p
|
107.88p
|
108.80p
|
3,479,937
|
|
04/07/2024
|
107.60p
|
109.00p
|
107.50p
|
108.60p
|
1,390,459
|
|
03/07/2024
|
107.20p
|
108.60p
|
107.00p
|
108.60p
|
2,231,911
|
|
02/07/2024
|
106.60p
|
107.60p
|
106.44p
|
107.40p
|
1,293,339
|
|
01/07/2024
|
107.40p
|
108.07p
|
106.20p
|
107.20p
|
1,211,523
|
|
28/06/2024
|
106.20p
|
107.40p
|
106.20p
|
107.40p
|
1,039,414
|
|
27/06/2024
|
105.20p
|
107.20p
|
105.20p
|
106.60p
|
1,726,348
|
|
26/06/2024
|
106.20p
|
107.00p
|
105.80p
|
106.80p
|
1,641,146
|
|
25/06/2024
|
106.40p
|
106.60p
|
105.60p
|
106.00p
|
899,396
|
|
24/06/2024
|
106.60p
|
107.20p
|
106.00p
|
106.40p
|
1,175,582
|
|
21/06/2024
|
106.20p
|
107.20p
|
105.94p
|
106.60p
|
2,795,521
|
|
20/06/2024
|
107.00p
|
107.40p
|
106.40p
|
107.00p
|
1,715,379
|
|
19/06/2024
|
105.20p
|
107.40p
|
105.20p
|
106.80p
|
2,328,684
|
|
18/06/2024
|
104.60p
|
106.40p
|
104.46p
|
106.40p
|
1,951,940
|
|
17/06/2024
|
104.40p
|
105.09p
|
103.87p
|
104.40p
|
2,135,901
|
|
14/06/2024
|
103.00p
|
104.00p
|
102.60p
|
104.00p
|
2,079,977
|
|
13/06/2024
|
103.20p
|
104.00p
|
101.63p
|
103.00p
|
2,601,133
|
|
12/06/2024
|
102.40p
|
103.65p
|
102.40p
|
103.20p
|
1,290,359
|
|
11/06/2024
|
104.00p
|
104.00p
|
102.40p
|
102.60p
|
2,407,157
|
|
10/06/2024
|
103.80p
|
104.00p
|
102.40p
|
103.00p
|
2,812,180
|
|
07/06/2024
|
103.00p
|
103.91p
|
102.20p
|
103.60p
|
1,168,501
|
|
06/06/2024
|
102.80p
|
103.60p
|
101.60p
|
103.60p
|
1,332,636
|
|
05/06/2024
|
101.00p
|
103.00p
|
101.00p
|
103.00p
|
5,932,314
|
|
04/06/2024
|
101.60p
|
101.80p
|
100.33p
|
101.00p
|
9,486,510
|
|
03/06/2024
|
103.40p
|
104.20p
|
102.00p
|
102.20p
|
2,290,551
|
|
31/05/2024
|
102.40p
|
103.00p
|
101.80p
|
102.00p
|
1,292,674
|
|
30/05/2024
|
104.80p
|
104.80p
|
102.20p
|
102.20p
|
2,214,594
|
|
29/05/2024
|
104.20p
|
105.40p
|
102.80p
|
103.00p
|
1,450,807
|
|
28/05/2024
|
105.80p
|
106.80p
|
104.80p
|
104.80p
|
2,007,466
|
|
27/05/2024
|
105.80p
|
105.80p
|
104.60p
|
105.40p
|
1,172,362
|
|
24/05/2024
|
105.80p
|
105.80p
|
104.60p
|
105.40p
|
1,172,362
|
|
23/05/2024
|
105.80p
|
107.00p
|
105.00p
|
105.60p
|
1,776,993
|
|
22/05/2024
|
107.00p
|
107.00p
|
105.80p
|
106.00p
|
1,538,576
|
|
21/05/2024
|
108.80p
|
109.00p
|
106.00p
|
106.00p
|
1,731,093
|
|
20/05/2024
|
107.40p
|
109.00p
|
107.00p
|
107.40p
|
2,416,029
|
|
17/05/2024
|
108.00p
|
108.37p
|
107.40p
|
107.80p
|
1,555,730
|
|
16/05/2024
|
107.40p
|
108.40p
|
106.80p
|
108.20p
|
2,174,120
|
|
15/05/2024
|
106.60p
|
108.20p
|
106.60p
|
107.60p
|
1,444,069
|
|
14/05/2024
|
107.00p
|
108.00p
|
106.69p
|
107.20p
|
1,522,221
|
|
13/05/2024
|
104.80p
|
107.84p
|
104.60p
|
107.00p
|
1,489,747
|
|
10/05/2024
|
106.60p
|
108.00p
|
105.80p
|
107.00p
|
1,965,711
|
|
09/05/2024
|
108.00p
|
108.00p
|
106.00p
|
107.60p
|
3,230,627
|
|
08/05/2024
|
105.00p
|
107.80p
|
105.00p
|
107.40p
|
1,335,520
|
|
07/05/2024
|
107.00p
|
107.80p
|
105.10p
|
107.60p
|
1,505,254
|
|
06/05/2024
|
103.20p
|
106.80p
|
103.20p
|
106.40p
|
2,797,925
|
|
03/05/2024
|
103.20p
|
106.80p
|
103.20p
|
106.40p
|
2,797,925
|
|
02/05/2024
|
104.00p
|
106.20p
|
102.38p
|
106.20p
|
1,784,247
|
|
01/05/2024
|
102.20p
|
104.80p
|
102.20p
|
104.40p
|
1,158,017
|
|
30/04/2024
|
103.00p
|
105.80p
|
103.00p
|
104.60p
|
1,601,250
|
|
29/04/2024
|
103.00p
|
105.40p
|
103.00p
|
104.80p
|
1,517,574
|
|
26/04/2024
|
103.20p
|
105.00p
|
103.20p
|
104.20p
|
1,507,673
|
|
25/04/2024
|
103.80p
|
104.60p
|
102.91p
|
103.40p
|
891,176
|
|
24/04/2024
|
104.00p
|
104.81p
|
102.40p
|
103.80p
|
1,518,033
|
|
23/04/2024
|
101.00p
|
103.80p
|
101.00p
|
103.80p
|
1,478,360
|
|
22/04/2024
|
101.40p
|
102.40p
|
100.00p
|
102.40p
|
1,316,468
|
|
19/04/2024
|
99.80p
|
101.40p
|
99.80p
|
101.20p
|
1,150,123
|
|
18/04/2024
|
100.40p
|
102.20p
|
99.90p
|
101.40p
|
2,163,001
|
|
17/04/2024
|
101.20p
|
101.80p
|
100.60p
|
100.60p
|
2,436,340
|
|
16/04/2024
|
102.00p
|
103.40p
|
101.40p
|
101.40p
|
1,610,327
|
|
15/04/2024
|
104.00p
|
105.00p
|
103.40p
|
103.40p
|
1,730,030
|
|
12/04/2024
|
105.60p
|
105.80p
|
103.80p
|
104.00p
|
2,335,775
|
|
11/04/2024
|
104.80p
|
105.40p
|
104.20p
|
104.80p
|
1,319,786
|
|
10/04/2024
|
105.00p
|
105.80p
|
104.20p
|
105.00p
|
2,721,794
|
|
09/04/2024
|
104.40p
|
105.80p
|
104.20p
|
104.60p
|
1,959,622
|
|
08/04/2024
|
105.00p
|
105.53p
|
104.38p
|
105.00p
|
1,299,929
|
|
05/04/2024
|
103.20p
|
105.00p
|
103.20p
|
104.80p
|
3,312,933
|
|
04/04/2024
|
105.00p
|
105.20p
|
104.40p
|
105.20p
|
1,670,286
|
|
03/04/2024
|
104.40p
|
105.10p
|
103.75p
|
104.80p
|
2,981,029
|
|
02/04/2024
|
104.80p
|
106.00p
|
104.60p
|
104.80p
|
2,095,722
|
|
01/04/2024
|
103.80p
|
104.60p
|
103.40p
|
104.20p
|
1,500,908
|
|
29/03/2024
|
103.80p
|
104.60p
|
103.40p
|
104.20p
|
1,500,908
|
|
28/03/2024
|
103.80p
|
104.60p
|
103.40p
|
104.20p
|
1,500,908
|
|
27/03/2024
|
103.80p
|
104.40p
|
103.30p
|
103.40p
|
2,112,546
|
|
26/03/2024
|
103.80p
|
104.40p
|
102.20p
|
104.40p
|
1,435,830
|
|
25/03/2024
|
103.80p
|
104.60p
|
102.00p
|
104.20p
|
1,861,781
|
|
22/03/2024
|
104.60p
|
105.40p
|
104.20p
|
104.80p
|
1,820,131
|
|
21/03/2024
|
104.20p
|
105.00p
|
103.20p
|
105.00p
|
2,025,762
|
|
20/03/2024
|
102.40p
|
103.40p
|
102.00p
|
103.20p
|
1,055,684
|