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| TIDM | JMG |
| Share Price | £176.76-0.56% |
| Market Cap | £233.96bn |
City of London Investment Management Company Limited notified JPMorgan Emerging Markets Investment Trust PLC of a change in its major holdings. As of August 6, 2025, City of London Investment Management Company Limited's total voting rights in the Trust were 14.99%, representing 150,080,090 shares, compared to a previous notification of 15.01%.
| Date | 8 Aug 2025 |
| Time | 17:14:36 |
| Category | Holding(s) in company |
| ID | 6782U |
Replacement announcement for 6691U, released at 08/08/2025 17:00.
All details remain unchanged apart from the Company Name under which it was released has been corrected from JPMorgan European Growth & Inc plc to JPMorgan Emerging Markets Investment Trust plc.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMXWN182
Issuer Name
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
City of London Investment Management Company Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
06-Aug-2025
6. Date on which Issuer notified
08-Aug-2025
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|
Resulting situation on the date on which threshold was crossed or reached |
14.990000 |
0.000000 |
14.990000 |
150080090 |
|
Position of previous notification (if applicable) |
15.010000 |
0.000000 |
15.010000 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BMXWN182 |
0 |
150080090 |
0.000000 |
14.990000 |
|
Sub Total 8.A |
150080090 |
14.990000% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations |
|
14.990000 |
|
14.990000% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
08-Aug-2025
13. Place Of Completion
United Kingdom