JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

110.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 113.80
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,031.30m
  • Volume: 86,993
  • Market Cap: £1,134.43m
  • RiskGrade: 104

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-20 Interim 00.00      
  Final 2.00p 23-Nov-07 24-Oct-07 26-Oct-07
30-Jun-21 Interim 0.52p 16-Apr-21 11-Mar-21 12-Mar-21
  Final 0.83p 12-Nov-21 07-Oct-21 08-Oct-21
30-Jun-22 Interim 0.52p 19-Apr-22 10-Mar-22 11-Mar-22
  Final 0.83p 18-Nov-22 13-Oct-22 14-Oct-22
30-Jun-23 Interim 0.58p 25-Apr-23 16-Mar-23 17-Mar-23
  Final 1.07p 10-Nov-23 05-Oct-23 06-Oct-23
30-Jun-24 Interim 0.60p 26-Apr-24 14-Mar-24 15-Mar-24
  Final 1.30p 15-Nov-24 10-Oct-24 11-Oct-24
30-Jun-25 Interim 0.65p 25-Apr-25 13-Mar-25 14-Mar-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

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JMG Market Data

Currency UK Pounds
Share Price 110.00p
Change Today 0.20p
% Change 0.18 %
52 Week High 113.80
52 Week Low 95.10
Volume 86,993
Shares Issued 1,031.30m
Market Cap £1,134.43m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.26% below the market average74.26% below the market average74.26% below the market average74.26% below the market average74.26% below the market average
54.29% below the sector average54.29% below the sector average54.29% below the sector average54.29% below the sector average54.29% below the sector average
Price Trend
48.09% above the market average48.09% above the market average48.09% above the market average48.09% above the market average48.09% above the market average
40.98% above the sector average40.98% above the sector average40.98% above the sector average40.98% above the sector average40.98% above the sector average
Income
55.74% below the market average55.74% below the market average55.74% below the market average55.74% below the market average55.74% below the market average
11.33% above the sector average11.33% above the sector average11.33% above the sector average11.33% above the sector average11.33% above the sector average
Growth
53.95% above the market average53.95% above the market average53.95% above the market average53.95% above the market average53.95% above the market average
51.80% above the sector average51.80% above the sector average51.80% above the sector average51.80% above the sector average51.80% above the sector average

JMG Dividends

  Latest Previous
  Interim Final
Ex-Div 13-Mar-25 10-Oct-24
Paid 25-Apr-25 15-Nov-24
Amount 0.65p 1.30p

Trades for 13-May-2025

Time Volume / Share Price
08:19 463 @ 110.00p
08:15 1,062 @ 109.60p
08:15 2,605 @ 109.60p
08:15 1,013 @ 109.60p
08:15 3,153 @ 109.60p

JMG Key Personnel

Chair Aidan Lisser

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