Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Emerg EMEA Sec Plc (Ordinary Share) | -0.92% |
| NAV | JPMorgan Emerg EMEA Sec Plc (Ordinary Share) | +20.00% |
| Morningstar's Benchmark | S&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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 40.44m |
|---|---|
| Market cap | 101.09m GBP |
| Total assets | 28.31m GBP |
| Total expense ratio | -- |
| High | 250.00 |
| Low | 248.00 |
| Previous close | 250.00 |
| Average volume | 21.34k |
|---|---|
| YTD Change | +5.04% |
| Beta | 1.4315 |
| Diluted NAV (est) | 70.79 |
| Diluted NAV (last pub) | 70.02 |
| Premium/Discount | +248.20% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.600 GBX |
|---|---|
| Annual div yield (ADY) | 0.24% |
| Div ex-date | Feb 13 2025 |
| Div pay-date | Mar 14 2025 |
| Next div ex-date | Feb 12 2026 |
| Next div pay-date | Mar 20 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:07 GMT.
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