JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

158.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 161.00p
  • 52 Week Low: 118.50p
  • Currency: UK Pounds
  • Shares Issued: 266.19m
  • Volume: 983,825
  • Market Cap: £421.91m

Regulatory News

Net Asset Value(s) 14-Oct-2025 11:37 RNS
Ten Largest Investments 14-Oct-2025 09:22 RNS
Gearing Announcement 13-Oct-2025 13:55 RNS
Net Asset Value(s) 13-Oct-2025 11:43 RNS
Net Asset Value(s) 10-Oct-2025 11:42 RNS
Net Asset Value(s) 09-Oct-2025 11:57 RNS
Net Asset Value(s) 08-Oct-2025 11:12 RNS
Net Asset Value(s) 07-Oct-2025 11:11 RNS
Gearing announcement 06-Oct-2025 11:58 RNS
Net Asset Value(s) 06-Oct-2025 11:14 RNS
Net Asset Value(s) 03-Oct-2025 11:28 RNS
Net Asset Value(s) 02-Oct-2025 11:24 RNS
Net Asset Value(s) 01-Oct-2025 12:04 RNS
Total Voting Rights 01-Oct-2025 09:27 RNS
Transaction in Own Shares 30-Sep-2025 17:15 RNS
 

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

 

JEMI Market Data

Currency UK Pounds
Share Price 158.50p
Change Today -1.50p
% Change -0.94 %
52 Week High 161.00p
52 Week Low 118.50p
Volume 983,825
Shares Issued 266.19m
Market Cap £421.91m

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 14-Oct-2025

Time Volume / Share Price
12:50 204,547 @ 158.00p
16:35 9,826 @ 158.50p
16:35 2,033 @ 158.50p
16:35 1 @ 158.50p
16:35 80 @ 158.50p

JEMI Key Personnel

Chair Elisabeth Scott

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