JPMorgan Emerging Markets Inv Trust
(JMG)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
109.00p
|
110.00p
|
108.00p
|
108.60p
|
1,475,478
|
|
21/11/2024
|
108.20p
|
108.60p
|
107.25p
|
108.60p
|
4,754,013
|
|
20/11/2024
|
108.00p
|
108.80p
|
107.64p
|
108.40p
|
1,946,416
|
|
19/11/2024
|
107.80p
|
108.60p
|
107.00p
|
108.40p
|
1,740,676
|
|
18/11/2024
|
107.20p
|
108.40p
|
107.20p
|
107.80p
|
1,857,466
|
|
15/11/2024
|
107.60p
|
107.80p
|
107.00p
|
107.40p
|
2,138,826
|
|
14/11/2024
|
108.00p
|
109.80p
|
107.00p
|
107.40p
|
1,623,475
|
|
13/11/2024
|
107.60p
|
108.01p
|
107.01p
|
107.60p
|
2,105,321
|
|
12/11/2024
|
107.60p
|
108.60p
|
106.88p
|
107.40p
|
1,530,705
|
|
11/11/2024
|
108.60p
|
108.80p
|
107.60p
|
108.60p
|
1,634,779
|
|
08/11/2024
|
108.40p
|
109.40p
|
107.48p
|
108.60p
|
1,811,858
|
|
07/11/2024
|
106.60p
|
109.20p
|
106.60p
|
108.80p
|
2,921,826
|
|
06/11/2024
|
107.40p
|
109.40p
|
106.99p
|
107.40p
|
2,389,415
|
|
05/11/2024
|
108.20p
|
108.80p
|
107.20p
|
107.40p
|
1,760,663
|
|
04/11/2024
|
108.00p
|
108.20p
|
107.40p
|
107.40p
|
1,269,915
|
|
01/11/2024
|
107.40p
|
108.20p
|
107.00p
|
107.40p
|
1,667,296
|
|
31/10/2024
|
107.00p
|
107.40p
|
106.18p
|
107.40p
|
1,636,536
|
|
30/10/2024
|
108.40p
|
110.40p
|
107.00p
|
107.20p
|
3,719,668
|
|
29/10/2024
|
109.60p
|
110.40p
|
108.20p
|
108.60p
|
2,228,597
|
|
28/10/2024
|
108.20p
|
110.16p
|
108.16p
|
109.80p
|
2,649,083
|
|
25/10/2024
|
108.60p
|
110.00p
|
108.60p
|
110.00p
|
1,583,454
|
|
24/10/2024
|
108.20p
|
111.20p
|
108.20p
|
108.60p
|
3,505,135
|
|
23/10/2024
|
108.60p
|
110.20p
|
108.20p
|
108.60p
|
1,543,632
|
|
22/10/2024
|
109.00p
|
109.00p
|
107.40p
|
108.80p
|
1,633,253
|
|
21/10/2024
|
108.20p
|
109.42p
|
107.60p
|
108.00p
|
3,326,035
|
|
18/10/2024
|
109.40p
|
110.40p
|
107.83p
|
109.80p
|
1,690,952
|
|
17/10/2024
|
108.20p
|
109.80p
|
107.60p
|
108.80p
|
2,058,228
|
|
16/10/2024
|
110.80p
|
110.80p
|
108.00p
|
108.40p
|
1,834,513
|
|
15/10/2024
|
109.80p
|
110.00p
|
107.80p
|
107.80p
|
2,185,944
|
|
14/10/2024
|
111.00p
|
111.00p
|
107.80p
|
110.20p
|
2,590,376
|
|
11/10/2024
|
109.60p
|
111.80p
|
108.79p
|
110.00p
|
2,095,814
|
|
10/10/2024
|
110.00p
|
110.12p
|
108.60p
|
110.00p
|
2,653,392
|
|
09/10/2024
|
111.40p
|
112.40p
|
110.60p
|
111.00p
|
1,505,526
|
|
08/10/2024
|
113.00p
|
113.20p
|
110.72p
|
111.20p
|
2,608,627
|
|
07/10/2024
|
113.40p
|
114.20p
|
112.97p
|
113.00p
|
1,811,519
|
|
04/10/2024
|
112.60p
|
113.49p
|
111.80p
|
113.00p
|
3,157,640
|
|
03/10/2024
|
113.60p
|
113.60p
|
111.54p
|
112.00p
|
1,432,843
|
|
02/10/2024
|
112.00p
|
113.60p
|
111.18p
|
112.00p
|
3,037,278
|
|
01/10/2024
|
110.00p
|
111.80p
|
109.63p
|
110.60p
|
1,446,600
|
|
30/09/2024
|
111.40p
|
111.60p
|
110.56p
|
110.80p
|
2,017,932
|
|
27/09/2024
|
110.60p
|
111.80p
|
109.80p
|
111.20p
|
3,643,104
|
|
26/09/2024
|
108.20p
|
111.60p
|
106.80p
|
110.00p
|
2,116,203
|
|
25/09/2024
|
107.80p
|
108.20p
|
107.00p
|
108.00p
|
2,561,090
|
|
24/09/2024
|
107.00p
|
107.80p
|
106.55p
|
107.40p
|
2,410,117
|
|
23/09/2024
|
106.20p
|
107.00p
|
106.04p
|
106.20p
|
1,314,787
|
|
20/09/2024
|
106.20p
|
106.80p
|
105.80p
|
106.20p
|
2,976,909
|
|
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
|