Menu Search
Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

Actions
  • Price (GBX)132.87
  • Today's Change-1.13 / -0.85%
  • Shares traded122.84k
  • 1 Year change+6.29%
  • Beta0.8840
Data delayed at least 20 minutes, as of Nov 22 2024 09:27 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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)--
--
More ▼

Key statistics

As of last trade JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) traded at 132.87, -6.76% 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
Low132.87
Previous close134.00
Average volume501.57k
YTD Change+5.03%
Beta0.8840
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 22 2024 09:27 GMT.
More ▼

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

Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.