JMG.L
|
JPMorgan Emerging Markets Investment Trust plc
|
111.8
|
0.9025
|
1.0
|
110.2
|
113.2
|
123.5
|
99.8
|
1189988020
|
109.774
|
108.10115
|
LSE
|
1588126
|
1913829
|
111.112
|
110.8
|
0.07
|
15.97
|
2025-02-21T08:30:00.000+0000
|
1064390000
|
2025-01-24 16:42:57
|
0.9025
|
0.80245244
|
2.94659
|
1.63636
|
2.56881
|
8.96686
|
-7.60331
|
10.03937
|
78.73701
|
1018.0
|
TEM.L
|
Templeton Emerging Markets Investment Trust plc
|
168.6
|
0.2378
|
0.4
|
167.8
|
171.0
|
187.52
|
143.6
|
1819109700
|
166.7384
|
163.91345
|
LSE
|
1329569
|
1541686
|
169.4
|
168.2
|
0.13008972
|
12.96
|
2025-01-24T10:59:00.000+0000
|
1078950000
|
2025-01-24 17:39:53
|
0.2378
|
0.83732057
|
2.18182
|
0.11876485
|
3.56265
|
15.63786
|
-1.97674
|
2.18182
|
43.61158
|
-24.05405
|
JAM.L
|
JPMorgan American Investment Trust plc
|
1180.0
|
-0.1692
|
-2.0
|
1179.7954
|
1194.0
|
1198.0
|
883.714
|
2121474800
|
1141.6876
|
1028.6315
|
LSE
|
506620
|
384886
|
1192.0
|
1182.0
|
2.32
|
5.09
|
2025-03-25T10:59:00.000+0000
|
179786000
|
2025-01-24 17:25:34
|
-0.1692
|
-0.67340067
|
4.79574
|
13.89961
|
18.71227
|
31.54961
|
65.4979
|
140.81633
|
303.69483
|
610.84337
|
MNKS.L
|
The Monks Investment Trust PLC
|
1338.0
|
0.905
|
12.0
|
1316.0
|
1338.0
|
1396.3
|
1029.6
|
2808676080
|
1275.766
|
1197.4009
|
LSE
|
741739
|
437491
|
1322.0
|
1326.0
|
2.89
|
4.63
|
2025-01-20T08:30:00.000+0000
|
209916000
|
2025-01-24 16:59:13
|
0.905
|
3.16114
|
6.69856
|
11.68614
|
15.34483
|
28.40691
|
15.74394
|
38.50932
|
235.84337
|
66137.62376
|
JII.L
|
JPMorgan Indian Investment Trust plc
|
1028.0
|
0.0
|
0.0
|
1024.0
|
1034.0
|
1237.98
|
886.0
|
686800632
|
1037.5796
|
1009.452
|
LSE
|
54723
|
114104
|
1032.02
|
1028.0
|
1.79
|
5.74
|
2024-12-13T10:59:00.000+0000
|
66809400
|
2025-01-24 17:37:24
|
0.0
|
-3.01887
|
-1.53257
|
4.04858
|
0.78431373
|
13.46578
|
28.17955
|
41.7931
|
71.90635
|
928.0
|
JFJ.L
|
JPMorgan Japanese Investment Trust plc
|
588.0
|
0.5128
|
3.0
|
581.0
|
592.0387
|
628.98
|
474.565
|
964320000
|
566.0796
|
542.88
|
LSE
|
351347
|
320932
|
586.2
|
585.0
|
1.17
|
5.03
|
2024-12-16T10:59:00.000+0000
|
164000000
|
2025-01-24 16:35:09
|
0.5128
|
2.97723
|
4.4405
|
11.57495
|
10.52632
|
19.39086
|
3.33919
|
29.08891
|
138.29787
|
4731.553
|