JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

116.60p
   
  • Change Today:
    -0.60p
  • 52 Week High: 117.20
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,009.16m
  • Volume: 1,139,752
  • Market Cap: £1,176.68m
  • RiskGrade: 104
  • Beta: 0.01

Regulatory News

Transaction in Own Shares 04-Jul-2025 17:17 RNS
Net Asset Value(s) 04-Jul-2025 10:52 RNS
Transaction in Own Shares 03-Jul-2025 16:52 RNS
Net Asset Value(s) 03-Jul-2025 11:14 RNS
Transaction in Own Shares 02-Jul-2025 17:03 RNS
Net Asset Value(s) 02-Jul-2025 11:37 RNS
Transaction in Own Shares 01-Jul-2025 17:02 RNS
Closed period notification 01-Jul-2025 12:51 RNS
Net Asset Value(s) 01-Jul-2025 11:29 RNS
Total Voting Rights 01-Jul-2025 09:01 RNS
Transaction in Own Shares 30-Jun-2025 17:07 RNS
Gearing announcement 30-Jun-2025 11:24 RNS
Net Asset Value(s) 30-Jun-2025 10:51 RNS
Transaction in Own Shares 27-Jun-2025 17:10 RNS
Net Asset Value(s) 27-Jun-2025 10:39 RNS
 

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.

 

JMG Market Data

Currency UK Pounds
Share Price 116.60p
Change Today -0.60p
% Change -0.51 %
52 Week High 117.20
52 Week Low 95.10
Volume 1,139,752
Shares Issued 1,009.16m
Market Cap £1,176.68m
Beta 0.01
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.94% below the market average71.94% below the market average71.94% below the market average71.94% below the market average71.94% below the market average
61.17% below the sector average61.17% below the sector average61.17% below the sector average61.17% below the sector average61.17% below the sector average
Price Trend
43.67% above the market average43.67% above the market average43.67% above the market average43.67% above the market average43.67% above the market average
48.00% above the sector average48.00% above the sector average48.00% above the sector average48.00% above the sector average48.00% above the sector average
Income
61.21% below the market average61.21% below the market average61.21% below the market average61.21% below the market average61.21% below the market average
2.04% below the sector average2.04% below the sector average2.04% below the sector average2.04% below the sector average2.04% below the sector average
Growth
62.08% above the market average62.08% above the market average62.08% above the market average62.08% above the market average62.08% above the market average
58.70% above the sector average58.70% above the sector average58.70% above the sector average58.70% above the sector average58.70% 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 04-Jul-2025

Time Volume / Share Price
16:35 50,000 @ 116.60p
16:35 214,932 @ 116.60p
16:35 1 @ 116.60p
16:35 370 @ 116.60p
16:35 4,666 @ 116.60p

JMG Key Personnel

Chair Aidan Lisser

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