JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

103.60p
   
  • Change Today:
    -0.20p
  • 52 Week High: 108.40
  • 52 Week Low: 96.60
  • Currency: UK Pounds
  • Shares Issued: 1,120.38m
  • Volume: 353,113
  • Market Cap: £1,160.71m
  • RiskGrade: 104

Latest Deals

Traded Action Notifier PriceAmountValue
01-Nov-23 Buy Zoe Clements 97.36p 35,000 £34,074.32

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
01-Nov-23 Buy Zoe Clements 97.36p 35,000 £34,074.32

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £67,340
Richard Laing 60,000 £62,160
Ruary Neill 50,000 £51,800
Andrew Page 50,000 £51,800
Zoe Clements 50,000 £51,800
Helena Coles 36,000 £37,296

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £239,551,421
City of London Investment Management Company Limited 124,561,519 £129,045,734
Lazard Asset Management LLC 114,091,632 £118,198,931
Rathbone Investment Management Ltd 71,683,599 £74,264,209
Wells Capital Management 69,680,320 £72,188,812
Royal Skandia 60,897,080 £63,089,375
Quilter plc 56,126,451 £58,147,003
Sarasin & Partners LLP 52,320,730 £54,204,276
JPMorgan Chase & Co. 46,976,890 £48,668,058

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 103.60p
Change Today -0.20p
% Change -0.19 %
52 Week High 108.40
52 Week Low 96.60
Volume 353,113
Shares Issued 1,120.38m
Market Cap £1,160.71m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.84% below the market average70.84% below the market average70.84% below the market average70.84% below the market average70.84% below the market average
53.18% below the sector average53.18% below the sector average53.18% below the sector average53.18% below the sector average53.18% below the sector average
Price Trend
32.34% above the market average32.34% above the market average32.34% above the market average32.34% above the market average32.34% above the market average
16.17% above the sector average16.17% above the sector average16.17% above the sector average16.17% above the sector average16.17% above the sector average
Income
56.89% below the market average56.89% below the market average56.89% below the market average56.89% below the market average56.89% below the market average
8.93% above the sector average8.93% above the sector average8.93% above the sector average8.93% above the sector average8.93% above the sector average
Growth
63.69% above the market average63.69% above the market average63.69% above the market average63.69% above the market average63.69% above the market average
59.61% above the sector average59.61% above the sector average59.61% above the sector average59.61% above the sector average59.61% above the sector average

JMG Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Mar-24 05-Oct-23
Paid 26-Apr-24 10-Nov-23
Amount 0.60p 1.07p

Trades for 25-Apr-2024

Time Volume / Share Price
12:41 4,802 @ 103.51p
12:39 4,604 @ 103.38p
12:39 9,310 @ 103.38p
12:37 3,400 @ 103.38p
12:33 17 @ 103.60p

JMG Key Personnel

Chair Aidan Lisser

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