JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

132.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 135.00
  • 52 Week Low: 117.00
  • Currency: UK Pounds
  • Shares Issued: 292.87m
  • Volume: 196,855
  • Market Cap: £386.59m

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 £46,200
Lucy Macdonald 31,300 £41,316
Mark Edwards 30,000 £39,600
Elisabeth Scott 20,000 £26,400

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 29,692,676 £39,194,332
Investec Wealth & Investment Limited 24,990,809 £32,987,868
Old Mutual Plc 20,676,694 £27,293,236
Mr Paul Johnson 17,637,636 £23,281,680
Charles Stanley Group Plc 15,160,509 £20,011,872
Charles Stanley Group Plc 15,160,509 £20,011,872
1607 Capital Partners, LLC 14,945,420 £19,727,954
Smith & Williamson Holdings Limited 14,866,084 £19,623,231
Rathbone Investment Management Ltd 14,849,995 £19,601,993
City of London Investment Management Company Limited 14,786,201 £19,517,785
Cazenove Capital Management Limited 9,795,950 £12,930,654
J O Hambro Investment Management Limited 7,350,250 £9,702,330
CCLA Investment Management Ltd 5,000,000 £6,600,000

* 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 132.00p
Change Today 2.00p
% Change 1.54 %
52 Week High 135.00
52 Week Low 117.00
Volume 196,855
Shares Issued 292.87m
Market Cap £386.59m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.78% above the market average48.78% above the market average48.78% above the market average48.78% above the market average48.78% above the market average
71.91% above the sector average71.91% above the sector average71.91% above the sector average71.91% above the sector average71.91% above the sector average
Price Trend
51.78% above the market average51.78% above the market average51.78% above the market average51.78% above the market average51.78% above the market average
44.31% above the sector average44.31% above the sector average44.31% above the sector average44.31% above the sector average44.31% above the sector average
Income
11.14% below the market average11.14% below the market average11.14% below the market average11.14% below the market average11.14% 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
84.96% above the market average84.96% above the market average84.96% above the market average84.96% above the market average84.96% 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 26-Apr-2024

Time Volume / Share Price
16:35 3,571 @ 132.00p
16:35 1,790 @ 132.00p
16:35 714 @ 132.00p
16:35 955 @ 132.00p
16:35 102 @ 132.00p

JEMI Key Personnel

Chair Elisabeth Scott

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