JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

160.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 161.00p
  • 52 Week Low: 118.50p
  • Currency: UK Pounds
  • Shares Issued: 266.19m
  • Volume: 111,437
  • Market Cap: £425.90m

Key dates

Dividend  
Latest XD Date (4th Interim) 11-Sep-2025
Latest Pay Date (4th Interim) 17-Oct-2025
   
Meetings  
AGM 27-Nov-2024
EGM n/a
GMs 20-Jun-2013
   
Announcements  
Trading announcement n/a
IMSs 03-Jun-2014
Drilling Report n/a
   
Results  
Final results 04-Nov-2024
Interim results 04-Apr-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 04-Nov-2024
   
Year End n/a

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

Note 2: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JEMI Market Data

Currency UK Pounds
Share Price 160.00p
Change Today 1.50p
% Change 0.95 %
52 Week High 161.00p
52 Week Low 118.50p
Volume 111,437
Shares Issued 266.19m
Market Cap £425.90m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average
81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average
Price Trend
51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average
47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average
Income
20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average
47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average
Growth
38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average
37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average

JEMI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Sep-25 26-Jun-25
Paid 17-Oct-25 31-Jul-25
Amount 2.60p 1.00p

Trades for 15-Oct-2025

Time Volume / Share Price
12:17 1,095 @ 159.96p
12:03 214 @ 159.85p
12:00 1,804 @ 160.00p
12:00 2,548 @ 160.00p
11:24 1,267 @ 160.14p

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