JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

137.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 137.50
  • 52 Week Low: 117.00
  • Currency: UK Pounds
  • Shares Issued: 292.62m
  • Volume: 128,707
  • Market Cap: £402.36m

Regulatory News

Net Asset Value(s) 09-May-2024 10:34 RNS
Net Asset Value(s) 08-May-2024 10:24 RNS
Transaction in Own Shares 07-May-2024 17:00 RNS
Gearing announcement 07-May-2024 11:47 RNS
Net Asset Value(s) 07-May-2024 11:08 RNS
Net Asset Value(s) 03-May-2024 10:57 RNS
Net Asset Value(s) 02-May-2024 11:19 RNS
Total Voting Rights 01-May-2024 12:12 RNS
Net Asset Value(s) 01-May-2024 11:23 RNS
Net Asset Value(s) 30-Apr-2024 11:06 RNS
Transaction in Own Shares 29-Apr-2024 16:54 RNS
Gearing Announcement 29-Apr-2024 12:01 RNS
Net Asset Value(s) 29-Apr-2024 11:05 RNS
Net Asset Value(s) 26-Apr-2024 10:47 RNS
Net Asset Value(s) 25-Apr-2024 10:09 RNS
 

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 137.50p
Change Today 2.00p
% Change 1.48 %
52 Week High 137.50
52 Week Low 117.00
Volume 128,707
Shares Issued 292.62m
Market Cap £402.36m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.02% above the market average48.02% above the market average48.02% above the market average48.02% above the market average48.02% above the market average
69.49% above the sector average69.49% above the sector average69.49% above the sector average69.49% above the sector average69.49% above the sector average
Price Trend
48.76% above the market average48.76% above the market average48.76% above the market average48.76% above the market average48.76% above the market average
36.56% above the sector average36.56% above the sector average36.56% above the sector average36.56% above the sector average36.56% above the sector average
Income
13.46% below the market average13.46% below the market average13.46% below the market average13.46% below the market average13.46% below the market average
35.43% above the sector average35.43% above the sector average35.43% above the sector average35.43% above the sector average35.43% above the sector average
Growth
85.60% above the market average85.60% above the market average85.60% above the market average85.60% above the market average85.60% above the market average
73.03% above the sector average73.03% above the sector average73.03% above the sector average73.03% above the sector average73.03% 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 09-May-2024

Time Volume / Share Price
10:57 25,000 @ 136.25p
10:57 25 @ 135.95p
10:54 40,000 @ 136.25p
10:50 5,300 @ 135.83p
10:47 1,530 @ 135.95p

JEMI Key Personnel

Chair Elisabeth Scott

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