JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

101.40p
   
  • Change Today:
      0.80p
  • 52 Week High: 108.40
  • 52 Week Low: 96.60
  • Currency: UK Pounds
  • Shares Issued: 1,121.20m
  • Volume: 2,163,001
  • Market Cap: £1,136.90m
  • 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 £65,910
Richard Laing 60,000 £60,840
Ruary Neill 50,000 £50,700
Andrew Page 50,000 £50,700
Zoe Clements 50,000 £50,700
Helena Coles 36,000 £36,504

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £234,464,421
City of London Investment Management Company Limited 124,561,519 £126,305,380
Lazard Asset Management LLC 114,091,632 £115,688,915
Rathbone Investment Management Ltd 71,683,599 £72,687,169
Wells Capital Management 69,680,320 £70,655,844
Royal Skandia 60,897,080 £61,749,639
Quilter plc 56,126,451 £56,912,221
Sarasin & Partners LLP 52,320,730 £53,053,220
JPMorgan Chase & Co. 46,976,890 £47,634,566

* 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 101.40p
Change Today 0.80p
% Change 0.80 %
52 Week High 108.40
52 Week Low 96.60
Volume 2,163,001
Shares Issued 1,121.20m
Market Cap £1,136.90m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.11% below the market average69.11% below the market average69.11% below the market average69.11% below the market average69.11% below the market average
43.14% below the sector average43.14% below the sector average43.14% below the sector average43.14% below the sector average43.14% below the sector average
Price Trend
1.09% above the market average1.09% above the market average1.09% above the market average1.09% above the market average1.09% above the market average
18.56% below the sector average18.56% below the sector average18.56% below the sector average18.56% below the sector average18.56% below the sector average
Income
57.64% below the market average57.64% below the market average57.64% below the market average57.64% below the market average57.64% below the market average
10.62% above the sector average10.62% above the sector average10.62% above the sector average10.62% above the sector average10.62% above the sector average
Growth
61.70% above the market average61.70% above the market average61.70% above the market average61.70% above the market average61.70% above the market average
57.65% above the sector average57.65% above the sector average57.65% above the sector average57.65% above the sector average57.65% 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 18-Apr-2024

Time Volume / Share Price
16:35 30,000 @ 101.40p
16:35 143,369 @ 101.40p
16:35 1,594 @ 101.40p
16:35 25,000 @ 101.40p
16:35 3,935 @ 101.40p

JMG Key Personnel

Chair Aidan Lisser

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