JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

101.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 108.40p
  • 52 Week Low: 96.60p
  • Currency: UK Pounds
  • Shares Issued: 1,120.98m
  • Volume: 1,150,123
  • Market Cap: £1,134.43m
  • RiskGrade: 104

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-19 Interim 00.00      
  Final 2.00p 23-Nov-07 24-Oct-07 26-Oct-07
30-Jun-20 Interim 5.20p 17-Apr-20 12-Mar-20 13-Mar-20
  Final 9.00p 12-Nov-20 08-Oct-20 09-Oct-20
30-Jun-21 Interim 0.52p 16-Apr-21 11-Mar-21 12-Mar-21
  Final 0.83p 12-Nov-21 07-Oct-21 08-Oct-21
30-Jun-22 Interim 0.52p 19-Apr-22 10-Mar-22 11-Mar-22
  Final 0.83p 18-Nov-22 13-Oct-22 14-Oct-22
30-Jun-23 Interim 0.58p 25-Apr-23 16-Mar-23 17-Mar-23
  Final 1.07p 10-Nov-23 05-Oct-23 06-Oct-23
30-Jun-24 Interim 0.60p 26-Apr-24 14-Mar-24 15-Mar-24

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

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JMG Market Data

Currency UK Pounds
Share Price 101.20p
Change Today -0.20p
% Change -0.20 %
52 Week High 108.40p
52 Week Low 96.60p
Volume 1,150,123
Shares Issued 1,120.98m
Market Cap £1,134.43m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.28% below the market average70.28% below the market average70.28% below the market average70.28% below the market average70.28% below the market average
44.97% below the sector average44.97% below the sector average44.97% below the sector average44.97% below the sector average44.97% below the sector average
Price Trend
3.04% above the market average3.04% above the market average3.04% above the market average3.04% above the market average3.04% above the market average
14.37% below the sector average14.37% below the sector average14.37% below the sector average14.37% below the sector average14.37% below the sector average
Income
57.09% below the market average57.09% below the market average57.09% below the market average57.09% below the market average57.09% 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 19-Apr-2024

Time Volume / Share Price
16:35 34,239 @ 101.20p
16:35 1 @ 101.20p
16:35 832 @ 101.20p
16:35 3,010 @ 101.20p
16:35 2,200 @ 101.20p

JMG Key Personnel

Chair Aidan Lisser

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