JPMorgan Emerging Markets Inv Trust

(JMG)
Sector: Closed End Investments
130.60p
2.00p 1.56
Last updated: 11:11:33

Latest trades

Date Time Price Amount Value Type Buy / sell
20/10/2025 11:05:02 131p 20,000 £26,200.00 O Sell
20/10/2025 10:59:00 131p 310 £406.10 AT Buy
20/10/2025 10:59:00 131p 1,065 £1,395.15 AT Buy
20/10/2025 10:47:01 130p 2,861 £3,719.30 O Sell
20/10/2025 10:40:04 131p 1,367 £1,790.77 O Buy
20/10/2025 10:34:02 130p 885 £1,150.50 O Sell
20/10/2025 10:34:02 130p 505 £656.50 AT Buy
20/10/2025 10:34:02 130p 2,077 £2,700.10 AT Buy
20/10/2025 10:32:04 130p 13,359 £17,366.70 O Buy
20/10/2025 10:24:01 130p 1,065 £1,384.50 AT Buy
20/10/2025 10:24:01 130p 6,061 £7,879.30 AT Buy
20/10/2025 10:00:04 130p 9,000 £11,700.00 O Sell
20/10/2025 09:59:04 130p 1,000 £1,300.00 O Sell
20/10/2025 09:57:03 130p 20 £26.00 O Sell
20/10/2025 09:57:03 130p 10,964 £14,253.20 O Sell
20/10/2025 09:57:02 130p 5,797 £7,536.10 O Sell
20/10/2025 09:56:05 130p 1 £1.30 O Sell
20/10/2025 09:52:05 130p 5 £6.50 O Buy
20/10/2025 09:49:03 130p 3,500 £4,550.00 O Buy
20/10/2025 08:22:03 130p 434 £564.20 O Sell

Analysis

Buy Sell Unknown
Quantity 68 75 2
Volume 133,964 157,703 4,416
Value £174,463 £205,429 £5,733

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price