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JPMorgan Emerging Markets Investment Trust plc (JMGI.L) — chart, structure and Closelook read

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Company snapshot — JPMorgan Emerging Markets Investment Trust plc

JMGI.L in five paragraphs: what it makes and sells, where it sits in the Closelook stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
This is a closed-end fund that invests in public equities across global emerging markets, favouring growth companies spread over diversified sectors. It measures its portfolio against the MSCI Emerging Markets Net Index and is run by JPMorgan Asset Management from London, formed in 1991 under an earlier name.
Where it sits in the stack
It holds no seat in our index and sits outside the AI build-out stack; in our universe it belongs to the emerging-markets equity sleeve, a diversified growth vehicle rather than a single-sector holding.
Who it is priced against
It is best compared with other diversified emerging-market investment trusts; the name the market often sets beside it is Templeton Emerging Markets Investment Trust.
Why Closelook tracks it
It carries no seat in our index and no score across our modules yet, and it has not been quoted in the diary's editions.
What the diary watches
Whether emerging-market currency and flow trends widen or narrow the gap between the trust's share price and its underlying net asset value.

JPMorgan Emerging Markets Investment Trust plc (JMGI.L) trades on the LSE exchange in UK.

Written from the company’s public profile and Closelook’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelook reading that exists for JMGI.L, from the same nightly bakes the boards use. Research diary readings, not advice.

Who it is priced against Asset Management · UK · 8 names with week and year-to-date

Peer group

Asset Management · UK

This name carries no Closelook score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against JMGI.L on the nightly bakes; the Peers tab ranks the cohort on the Closelook scores where it exists.

Dividends and capital return trailing yield 3.49%, quarterly · last 1.88 GBP on 2026-07-09

Dividends and capital return

What JMGI.L pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 5.85 GBP per share · a 3.49% yield on the 2026-09-17 close 4 distributions, paid quarterly 2026-09-17
  • Change on the year +800.6% against the prior twelve months prior twelve months 0.65 GBP per share
  • Last distribution 1.88 GBP per share as the price series records it, within days of the ex-date 2026-07-09
  • By calendar year 2025: 2.10 GBP (partial) · 2026: 4.40 GBP to date first distribution recorded in the three-year window: 2025-03-13

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 55/100 · S&P 500 fund at 58, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-17
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 94th percentile of the window, +2.7% over 20 sessions. Factor regime → 2026-09-17
  • Sovereign pressure Index 0.00 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-17

FAQ · from the current data · as of 2026-09-18

Quick answers

What is JPMorgan Emerging Markets Investment Trust plc (JMGI.L)?

JPMorgan Emerging Markets Investment Trust plc trades as JMGI.L on the LSE exchange (UK) in the Closelook research universe, as of the registry build of 2026-09-18.

Is JMGI.L in a Closelook index?

Not currently — JPMorgan Emerging Markets Investment Trust plc is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-18.

Where does JMGI.L trade against its moving averages?

Uptrend stack intact: Trades +1.6% vs the 50-day and +9.3% vs the 200-day average, 6.4% below the 52-week high and +38.1% off the 52-week low. Computed from daily closes. As of 2026-09-17 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

What does JPMorgan Emerging Markets Investment Trust plc do?

This is a closed-end fund that invests in public equities across global emerging markets, favouring growth companies spread over diversified sectors. It measures its portfolio against the MSCI Emerging Markets Net Index and is run by JPMorgan Asset Management from London, formed in 1991 under an earlier name. It is best compared with other diversified emerging-market investment trusts; the name the market often sets beside it is Templeton Emerging Markets Investment Trust.

Where does JPMorgan Emerging Markets Investment Trust plc sit in the AI build-out?

It holds no seat in our index and sits outside the AI build-out stack; in our universe it belongs to the emerging-markets equity sleeve, a diversified growth vehicle rather than a single-sector holding. It carries no seat in our index and no score across our modules yet, and it has not been quoted in the diary's editions.

Does JPMorgan Emerging Markets Investment Trust plc pay a dividend?

JPMorgan Emerging Markets Investment Trust plc has paid 5.85 GBP per share over the last twelve months, paid quarterly, a trailing yield of 3.49% on the 2026-09-17 close; the last distribution recorded in the price series was 1.88 GBP on 2026-07-09. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for JMGI.L, performance metrics, index-membership context and the Closelook structure read — an investment research diary view, not investment advice.

Related in the Closelook universe

then Asset Management. Scored names rank on their Closelook score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.