JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

133.60p
   
  • Change Today:
      1.40p
  • 52 Week High: 134.00p
  • 52 Week Low: 95.10p
  • Currency: UK Pounds
  • Shares Issued: 980.33m
  • Volume: 1,917,079
  • Market Cap: £1,309.72m
  • RiskGrade: 104

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-21 Interim 00.00      
  Final 11.00p 01-Dec-17 26-Oct-17 27-Oct-17
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
  Final 1.45p 14-Nov-25 09-Oct-25 10-Oct-25
  Special 1.26p 14-Nov-25 09-Oct-25 10-Oct-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 133.60p
Change Today 1.40p
% Change 1.06 %
52 Week High 134.00p
52 Week Low 95.10p
Volume 1,917,079
Shares Issued 980.33m
Market Cap £1,309.72m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average
60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average
Price Trend
45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average
37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average
Income
58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average
4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average
Growth
64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average
64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average

JMG Dividends

  Latest Previous
  Special Final
Ex-Div 09-Oct-25 09-Oct-25
Paid 14-Nov-25 14-Nov-25
Amount 1.26p 1.45p

Trades for 23-Oct-2025

Time Volume / Share Price
10:38 750,000 @ 132.70p
16:38 1,746 @ 133.60p
16:38 8,378 @ 133.60p
16:38 1,707 @ 133.60p
16:38 11,831 @ 133.60p

JMG Key Personnel

Chair Aidan Lisser

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