Jpmorgan Emerging Markets Investment Trust plc (JMG) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	09:13:04	172.00p	2,308	£3,969.76	Exchange	Buy	AT
23/06/2026	09:11:11	171.80p	2,061	£3,540.80	Exchange	Buy	AT
23/06/2026	09:11:11	171.80p	2,656	£4,563.01	Exchange	Buy	AT
23/06/2026	09:10:13	171.60p	2,250	£3,861.09	Exchange	Buy	OFF
23/06/2026	09:09:08	171.60p	1,115	£1,913.34	Exchange	Sell	AT
23/06/2026	09:09:08	171.60p	1,546	£2,652.94	Exchange	Sell	AT
23/06/2026	09:09:08	171.60p	15,000	£25,740.00	Exchange	Sell	AT
23/06/2026	09:09:05	171.80p	14	£24.05	Off-book	Buy	SI
23/06/2026	09:09:05	171.60p	660	£1,132.56	Exchange	Unknown	AT
23/06/2026	09:09:05	171.60p	4	£6.86	Exchange	Unknown	AT
23/06/2026	09:09:05	171.60p	1,106	£1,897.90	Exchange	Unknown	AT
23/06/2026	09:09:05	171.60p	1,113	£1,909.91	Exchange	Sell	AT
23/06/2026	09:09:05	171.60p	15,000	£25,740.00	Exchange	Sell	AT
23/06/2026	09:06:09	171.80p	5	£8.59	Off-book	Buy	SI
23/06/2026	09:06:09	171.80p	4	£6.87	Off-book	Buy	SI
23/06/2026	09:06:09	171.60p	1	£1.72	Exchange	Buy	AT
23/06/2026	09:06:09	171.60p	2,248	£3,857.57	Exchange	Buy	AT
23/06/2026	09:06:09	171.60p	3,399	£5,832.68	Exchange	Buy	AT
23/06/2026	09:01:34	171.40p	387	£663.32	Exchange	Unknown	AT
23/06/2026	09:01:34	171.40p	203	£347.94	Exchange	Unknown	AT
23/06/2026	09:01:27	171.20p	9	£15.41	Exchange	Buy	OFF
23/06/2026	09:01:20	171.40p	2	£3.43	Off-book	Buy	SI
23/06/2026	09:00:41	171.19p	23,500	£40,230.12	Exchange	Sell	OFF
23/06/2026	08:57:50	171.20p	291	£498.19	Off-book	Unknown	SI
23/06/2026	08:57:50	171.20p	1,996	£3,417.15	Exchange	Buy	AT
23/06/2026	08:57:50	171.20p	245	£419.44	Exchange	Buy	AT
23/06/2026	08:47:45	171.14p	8,750	£14,974.66	Exchange	Buy	OFF
23/06/2026	08:46:08	170.99p	4,476	£7,653.61	Exchange	Sell	OFF
23/06/2026	08:45:14	171.00p	3,602	£6,159.42	Exchange	Sell	AT
23/06/2026	08:45:14	171.00p	1,146	£1,959.66	Exchange	Sell	AT
23/06/2026	08:45:14	171.00p	1,800	£3,078.00	Exchange	Sell	AT
23/06/2026	08:45:14	171.00p	15,000	£25,650.00	Exchange	Sell	AT
23/06/2026	08:37:58	171.00p	25,000	£42,750.00	Exchange	Sell	OFF
23/06/2026	08:33:56	171.20p	3,446	£5,899.55	Exchange	Buy	AT
23/06/2026	08:33:56	171.20p	3,500	£5,992.00	Exchange	Buy	AT
23/06/2026	08:30:12	171.20p	1	£1.71	Off-book	Buy	SI
23/06/2026	08:30:12	171.20p	2	£3.42	Off-book	Buy	SI
23/06/2026	08:30:12	171.20p	2	£3.42	Off-book	Buy	SI
23/06/2026	08:30:11	170.80p	1,801	£3,076.11	Exchange	Sell	AT
23/06/2026	08:26:07	170.80p	15	£25.62	Exchange	Buy	AT
23/06/2026	08:26:07	170.80p	1,315	£2,246.02	Exchange	Buy	AT
23/06/2026	08:26:07	170.80p	1,185	£2,023.98	Exchange	Buy	AT
23/06/2026	08:19:50	170.80p	406	£693.45	Exchange	Sell	AT
23/06/2026	08:19:50	170.80p	134	£228.87	Exchange	Buy	AT
23/06/2026	08:19:50	170.80p	209	£356.97	Exchange	Buy	AT
23/06/2026	08:19:50	170.80p	1,290	£2,203.32	Exchange	Buy	AT
23/06/2026	08:19:50	170.80p	2,262	£3,863.50	Exchange	Buy	AT
23/06/2026	08:18:19	170.80p	3	£5.12	Off-book	Buy	SI
23/06/2026	08:16:18	170.40p	15,000	£25,560.00	Exchange	Sell	AT
23/06/2026	08:16:18	170.40p	1,160	£1,976.64	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	09:13:04	172.00p	2,308	£3,969.76	Exchange	Buy	AT
23/06/2026	09:11:11	171.80p	2,061	£3,540.80	Exchange	Buy	AT
23/06/2026	09:11:11	171.80p	2,656	£4,563.01	Exchange	Buy	AT
23/06/2026	09:10:13	171.60p	2,250	£3,861.09	Exchange	Buy	OFF
23/06/2026	09:09:08	171.60p	1,115	£1,913.34	Exchange	Sell	AT
23/06/2026	09:09:08	171.60p	1,546	£2,652.94	Exchange	Sell	AT
23/06/2026	09:09:08	171.60p	15,000	£25,740.00	Exchange	Sell	AT
23/06/2026	09:09:05	171.80p	14	£24.05	Off-book	Buy	SI
23/06/2026	09:09:05	171.60p	660	£1,132.56	Exchange	Unknown	AT
23/06/2026	09:09:05	171.60p	4	£6.86	Exchange	Unknown	AT
23/06/2026	09:09:05	171.60p	1,106	£1,897.90	Exchange	Unknown	AT
23/06/2026	09:09:05	171.60p	1,113	£1,909.91	Exchange	Sell	AT
23/06/2026	09:09:05	171.60p	15,000	£25,740.00	Exchange	Sell	AT
23/06/2026	09:06:09	171.80p	5	£8.59	Off-book	Buy	SI
23/06/2026	09:06:09	171.80p	4	£6.87	Off-book	Buy	SI
23/06/2026	09:06:09	171.60p	1	£1.72	Exchange	Buy	AT
23/06/2026	09:06:09	171.60p	2,248	£3,857.57	Exchange	Buy	AT
23/06/2026	09:06:09	171.60p	3,399	£5,832.68	Exchange	Buy	AT
23/06/2026	09:01:34	171.40p	387	£663.32	Exchange	Unknown	AT
23/06/2026	09:01:34	171.40p	203	£347.94	Exchange	Unknown	AT
23/06/2026	09:01:27	171.20p	9	£15.41	Exchange	Buy	OFF
23/06/2026	09:01:20	171.40p	2	£3.43	Off-book	Buy	SI
23/06/2026	09:00:41	171.19p	23,500	£40,230.12	Exchange	Sell	OFF
23/06/2026	08:57:50	171.20p	291	£498.19	Off-book	Unknown	SI
23/06/2026	08:57:50	171.20p	1,996	£3,417.15	Exchange	Buy	AT
23/06/2026	08:57:50	171.20p	245	£419.44	Exchange	Buy	AT
23/06/2026	08:47:45	171.14p	8,750	£14,974.66	Exchange	Buy	OFF
23/06/2026	08:46:08	170.99p	4,476	£7,653.61	Exchange	Sell	OFF
23/06/2026	08:45:14	171.00p	3,602	£6,159.42	Exchange	Sell	AT
23/06/2026	08:45:14	171.00p	1,146	£1,959.66	Exchange	Sell	AT
23/06/2026	08:45:14	171.00p	1,800	£3,078.00	Exchange	Sell	AT
23/06/2026	08:45:14	171.00p	15,000	£25,650.00	Exchange	Sell	AT
23/06/2026	08:37:58	171.00p	25,000	£42,750.00	Exchange	Sell	OFF
23/06/2026	08:33:56	171.20p	3,446	£5,899.55	Exchange	Buy	AT
23/06/2026	08:33:56	171.20p	3,500	£5,992.00	Exchange	Buy	AT
23/06/2026	08:30:12	171.20p	1	£1.71	Off-book	Buy	SI
23/06/2026	08:30:12	171.20p	2	£3.42	Off-book	Buy	SI
23/06/2026	08:30:12	171.20p	2	£3.42	Off-book	Buy	SI
23/06/2026	08:30:11	170.80p	1,801	£3,076.11	Exchange	Sell	AT
23/06/2026	08:26:07	170.80p	15	£25.62	Exchange	Buy	AT
23/06/2026	08:26:07	170.80p	1,315	£2,246.02	Exchange	Buy	AT
23/06/2026	08:26:07	170.80p	1,185	£2,023.98	Exchange	Buy	AT
23/06/2026	08:19:50	170.80p	406	£693.45	Exchange	Sell	AT
23/06/2026	08:19:50	170.80p	134	£228.87	Exchange	Buy	AT
23/06/2026	08:19:50	170.80p	209	£356.97	Exchange	Buy	AT
23/06/2026	08:19:50	170.80p	1,290	£2,203.32	Exchange	Buy	AT
23/06/2026	08:19:50	170.80p	2,262	£3,863.50	Exchange	Buy	AT
23/06/2026	08:18:19	170.80p	3	£5.12	Off-book	Buy	SI
23/06/2026	08:16:18	170.40p	15,000	£25,560.00	Exchange	Sell	AT
23/06/2026	08:16:18	170.40p	1,160	£1,976.64	Exchange	Sell	AT

Jpmorgan Emerging Markets Investment Trust plc Trades

Jpmorgan Emerging Markets Investment Trust plc Trades