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Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

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  • Price (GBX)134.00
  • Today's Change1.00 / 0.75%
  • Shares traded745.97k
  • 1 Year change+6.77%
  • Beta0.8835
Data delayed at least 20 minutes, as of Nov 21 2024 16:43 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+11.16%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+12.61%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--
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Key statistics

On Thursday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 134.00, -5.96% below its 52-week high of 142.50, set on May 20, 2024.
52-week range
Today
120.00Jan 22 2024142.50May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding286.83m
Market cap381.35m GBP
Total assets475.14m GBP
Total expense ratio0.96%
High134.00
Low133.00
Previous close133.00
Average volume477.56k
YTD Change+5.93%
Beta0.8835
Diluted NAV (est)153.52
Diluted NAV (last pub)153.41
Premium/Discount-12.72%
Net Gearing+8.23%
Annual div (ADY)5.40
GBX
Annual div yield (ADY)4.06%
Div ex-dateSep 12 2024
Div pay-dateOct 18 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:43 GMT.
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Annual Reports

Portfolio Managers

1/2

Omar Negyal

2/2

Isaac Thong

Further Information

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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