JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

106.60p
   
  • Change Today:
    -1.00p
  • 52 Week High: 119.80
  • 52 Week Low: 92.20
  • Currency: UK Pounds
  • Shares Issued: 1,160.38m
  • Volume: 1,098,427
  • Market Cap: £1,236.97m
  • RiskGrade: 104

Latest Deals

Traded Action Notifier PriceAmountValue
02-Nov-22 Buy Aidan Lisser 95.55p 15,000 £14,331.90
21-Oct-22 Buy Zoe Clements 97.46p 15,000 £14,619.49

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Oct-22 Buy Zoe Clements 97.46p 15,000 £14,619.49
02-Nov-22 Buy Aidan Lisser 95.55p 15,000 £14,331.90

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £69,290
Richard Laing 60,000 £63,960
Ruary Neill 50,000 £53,300
Andrew Page 50,000 £53,300
Helena Coles 36,000 £38,376
Zoe Clements 15,000 £15,990

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £246,488,238
Lazard Asset Management LLC 116,216,337 £123,886,615
Rathbone Investment Management Ltd 97,993,077 £104,460,620
Wells Capital Management 69,680,320 £74,279,221
City of London Investment Management Company Limited 69,110,583 £73,671,882
Royal Skandia 60,897,080 £64,916,287
Sarasin & Partners LLP 52,320,730 £55,773,898
JPMorgan Chase & Co. 46,976,890 £50,077,365

* 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 106.60p
Change Today -1.00p
% Change -0.93 %
52 Week High 119.80
52 Week Low 92.20
Volume 1,098,427
Shares Issued 1,160.38m
Market Cap £1,236.97m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.65% below the market average77.65% below the market average77.65% below the market average77.65% below the market average77.65% below the market average
83.23% below the sector average83.23% below the sector average83.23% below the sector average83.23% below the sector average83.23% below the sector average
Price Trend
10.26% above the market average10.26% above the market average10.26% above the market average10.26% above the market average10.26% above the market average
5.98% above the sector average5.98% above the sector average5.98% above the sector average5.98% above the sector average5.98% above the sector average
Income
72.39% below the market average72.39% below the market average72.39% below the market average72.39% below the market average72.39% below the market average
74.25% below the sector average74.25% below the sector average74.25% below the sector average74.25% below the sector average74.25% below the sector average
Growth
50.27% below the market average50.27% below the market average50.27% below the market average50.27% below the market average50.27% below the market average
36.28% below the sector average36.28% below the sector average36.28% below the sector average36.28% below the sector average36.28% below the sector average

JMG Dividends

  Latest Previous
  Interim Final
Ex-Div 16-Mar-23 13-Oct-22
Paid 25-Apr-23 18-Nov-22
Amount 0.58p 0.83p

Trades for 24-Mar-2023

Time Volume / Share Price
16:35 328,985 @ 106.60p
16:35 769 @ 106.60p
16:35 1,733 @ 106.60p
16:35 3,203 @ 106.60p
16:35 1,711 @ 106.60p

JMG Key Personnel

Chair Aidan Lisser

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