Investment Trusts

JPMorgan Emerging Europe, Middle East & Africa Securities plc

JEMA:LSE

JPMorgan Emerging Europe, Middle East & Africa Securities plc

Actions
  • Price (GBX)250.00
  • Today's Change0.00 / 0.00%
  • Shares traded11.21k
  • 1 Year change+20.77%
  • Beta1.4315
Data delayed at least 20 minutes, as of Feb 06 2026 16:07 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerg EMEA Sec Plc (Ordinary Share)-0.92%
NAVJPMorgan Emerg EMEA Sec Plc (Ordinary Share)+20.00%
Morningstar's BenchmarkS&P Emrg Eur, Midle Est & Afr BMI NR GBP--

Key statistics

On Friday, JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA:LSE) closed at 250.00, -19.35% below its 52-week high of 310.00, set on Nov 25, 2025.
52-week range
Today
176.10Apr 07 2025310.00Nov 25 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.44m
Market cap101.09m GBP
Total assets28.31m GBP
Total expense ratio--
High250.00
Low248.00
Previous close250.00
Average volume21.34k
YTD Change+5.04%
Beta1.4315
Diluted NAV (est)70.79
Diluted NAV (last pub)70.02
Premium/Discount+248.20%
Net Gearing0.00%
Annual div (ADY)0.600
GBX
Annual div yield (ADY)0.24%
Div ex-dateFeb 13 2025
Div pay-dateMar 14 2025
Next div ex-dateFeb 12 2026
Next div pay-dateMar 20 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:07 GMT.
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Portfolio Manager

1/2

Oleg I Biryulyov

2/2

Luis Carrillo

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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