JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

135.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 137.50
  • 52 Week Low: 117.00
  • Currency: UK Pounds
  • Shares Issued: 292.62m
  • Volume: 452,767
  • Market Cap: £396.50m

Latest Deals

Traded Action Notifier PriceAmountValue
14-Feb-24 Buy Elisabeth Scott 129.00p 13,000 £16,770.00
12-Dec-23 Buy Mark Edwards 125.50p 10,000 £12,550.00
06-Jul-23 Buy Caroline Gulliver 124.95p 10,000 £12,495.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Feb-24 Buy Elisabeth Scott 129.00p 13,000 £16,770.00
12-Dec-23 Buy Mark Edwards 125.50p 10,000 £12,550.00
06-Jul-23 Buy Caroline Gulliver 124.95p 10,000 £12,495.00

Director Shareholdings

Notifier Holding Value*
Caroline Gulliver 35,000 £47,425
Lucy Macdonald 31,300 £42,412
Mark Edwards 30,000 £40,650
Elisabeth Scott 20,000 £27,100

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 29,692,676 £40,233,576
Investec Wealth & Investment Limited 24,990,809 £33,862,546
Old Mutual Plc 20,676,694 £28,016,920
Mr Paul Johnson 17,637,636 £23,898,997
Charles Stanley Group Plc 15,160,509 £20,542,490
Charles Stanley Group Plc 15,160,509 £20,542,490
1607 Capital Partners, LLC 14,945,420 £20,251,044
Smith & Williamson Holdings Limited 14,866,084 £20,143,544
Rathbone Investment Management Ltd 14,849,995 £20,121,743
City of London Investment Management Company Limited 14,786,201 £20,035,302
Cazenove Capital Management Limited 9,795,950 £13,273,512
J O Hambro Investment Management Limited 7,350,250 £9,959,589
CCLA Investment Management Ltd 5,000,000 £6,775,000

* 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.

 

JEMI Market Data

Currency UK Pounds
Share Price 135.50p
Change Today -1.50p
% Change -1.09 %
52 Week High 137.50
52 Week Low 117.00
Volume 452,767
Shares Issued 292.62m
Market Cap £396.50m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.37% above the market average47.37% above the market average47.37% above the market average47.37% above the market average47.37% above the market average
67.89% above the sector average67.89% above the sector average67.89% above the sector average67.89% above the sector average67.89% above the sector average
Price Trend
52.19% above the market average52.19% above the market average52.19% above the market average52.19% above the market average52.19% above the market average
43.71% above the sector average43.71% above the sector average43.71% above the sector average43.71% above the sector average43.71% above the sector average
Income
13.17% below the market average13.17% below the market average13.17% below the market average13.17% below the market average13.17% below the market average
34.22% above the sector average34.22% above the sector average34.22% above the sector average34.22% above the sector average34.22% above the sector average
Growth
85.64% above the market average85.64% above the market average85.64% above the market average85.64% above the market average85.64% above the market average
73.29% above the sector average73.29% above the sector average73.29% above the sector average73.29% above the sector average73.29% above the sector average

JEMI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 07-Mar-24 14-Dec-23
Paid 19-Apr-24 26-Jan-24
Amount 1.00p 1.00p

Trades for 08-May-2024

Time Volume / Share Price
16:35 1,541 @ 135.50p
16:35 677 @ 135.50p
16:35 385 @ 135.50p
16:35 92 @ 135.50p
16:35 22 @ 135.50p

JEMI Key Personnel

Chair Elisabeth Scott

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