Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share) | -25.91% |
NAV | JPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share) | +32.69% |
Morningstar's Benchmark | S&P Emrg Eur, Midle Est & Afr BMI NR GBP | -- |
Key statistics
As of last trade, JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA:LSE) traded at 109.90, 67.52% above the 52 week low of 65.60 set on Apr 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 40.44m |
---|---|
Market cap | 42.66m GBP |
Total assets | 20.86m GBP |
Total expense ratio | 3.18% |
High | 109.90 |
Low | 108.50 |
Previous close | 107.25 |
Average volume | 48.51k |
---|---|
YTD Change | -19.43% |
Beta | 1.5114 |
Diluted NAV (est) | 49.24 |
Diluted NAV (last pub) | 49.24 |
Premium/Discount | +113.90% |
Net Gearing | +1.44% |
Annual div (ADY) | 50.00 GBX |
---|---|
Annual div yield (ADY) | 0.47% |
Div ex-date | Feb 01 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 09:47 BST.
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