JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

136.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 137.50p
  • 52 Week Low: 117.00p
  • Currency: UK Pounds
  • Shares Issued: 292.50m
  • Volume: 538,234
  • Market Cap: £399.26m

JEMI Overview

JPMorgan Global Emerging Markets Income Investment Trust plc provides a diversified income-oriented way to tap into the growth potential of global emerging markets. It aims to provide a dividend income, together with the potential for long-term capital growth from diversified portfolio of emerging markets investments. The Company will predominantly invest in quoted companies although, where appropriate, it may invest in other types of securities. The Company has the ability to use borrowing to gear the portfolio to up to 20% of net assets where appropriate.

Key Personnel

Chairman: Elisabeth Scott
Independent Non-Executive Director: Caroline Gulliver
Independent Non-Executive Director: Mark Edwards
Senior Independent Director: Lucy Macdonald
Non-Executive Dir: Ranjan Ramparia

Contact Details

Address: 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Phone: +44 (0)20 7742 4000
Website: http://www.jpmglobalemergingmarkets.co.uk

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
Overseas Listings: BATSLON:JEMIL
ISIN: GB00B5ZZY915

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 136.50p
Change Today 1.00p
% Change 0.74 %
52 Week High 137.50p
52 Week Low 117.00p
Volume 538,234
Shares Issued 292.50m
Market Cap £399.26m

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
16:39 125,000 @ 136.28p
16:35 55,949 @ 136.50p
16:35 11,189 @ 136.50p
16:35 39,398 @ 136.50p
16:35 66 @ 136.50p

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