Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +8.29% |
NAV | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +9.75% |
Morningstar's Benchmark | MSCI Emerging Markets (GBP) | -- |
Key statistics
On Friday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 130.00, -8.77% below its 52-week high of 142.50, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 288.41m |
---|---|
Market cap | 377.81m GBP |
Total assets | 472.49m GBP |
Total expense ratio | 0.92% |
High | 130.00 |
Low | 129.00 |
Previous close | 130.00 |
Average volume | 900.83k |
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YTD Change | +2.77% |
Beta | 0.8902 |
Diluted NAV (est) | 148.90 |
Diluted NAV (last pub) | 149.16 |
Premium/Discount | -12.69% |
Net Gearing | +9.06% |
Annual div (ADY) | 5.40 GBX |
---|---|
Annual div yield (ADY) | 4.15% |
Div ex-date | Sep 12 2024 |
Div pay-date | Oct 18 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:38 BST.
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