JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

139.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 142.50
  • 52 Week Low: 117.00
  • Currency: UK Pounds
  • Shares Issued: 292.07m
  • Volume: 287,718
  • Market Cap: £407.44m

Regulatory News

Net Asset Value(s) 26-Apr-2024 10:47 RNS
Net Asset Value(s) 25-Apr-2024 10:09 RNS
Net Asset Value(s) 24-Apr-2024 10:19 RNS
Net Asset Value(s) 23-Apr-2024 10:31 RNS
Gearing announcement 22-Apr-2024 11:20 RNS
Net Asset Value(s) 22-Apr-2024 10:48 RNS
Net Asset Value(s) 19-Apr-2024 10:26 RNS
Transaction in Own Shares 18-Apr-2024 17:01 RNS
Net Asset Value(s) 18-Apr-2024 10:52 RNS
Transaction in Own Shares 17-Apr-2024 17:12 RNS
Net Asset Value(s) 17-Apr-2024 10:43 RNS
Net Asset Value(s) 16-Apr-2024 10:31 RNS
Transaction in Own Shares 15-Apr-2024 17:02 RNS
Gearing Anouncement 15-Apr-2024 11:39 RNS
Net Asset Value(s) 15-Apr-2024 10:33 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 139.50p
Change Today -0.50p
% Change -0.36 %
52 Week High 142.50
52 Week Low 117.00
Volume 287,718
Shares Issued 292.07m
Market Cap £407.44m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.83% above the market average46.83% above the market average46.83% above the market average46.83% above the market average46.83% above the market average
61.36% above the sector average61.36% above the sector average61.36% above the sector average61.36% above the sector average61.36% above the sector average
Price Trend
51.59% above the market average51.59% above the market average51.59% above the market average51.59% above the market average51.59% above the market average
52.27% above the sector average52.27% above the sector average52.27% above the sector average52.27% above the sector average52.27% above the sector average
Income
12.74% below the market average12.74% below the market average12.74% below the market average12.74% below the market average12.74% below the market average
34.84% above the sector average34.84% above the sector average34.84% above the sector average34.84% above the sector average34.84% above the sector average
Growth
85.57% above the market average85.57% above the market average85.57% above the market average85.57% above the market average85.57% above the market average
72.55% above the sector average72.55% above the sector average72.55% above the sector average72.55% above the sector average72.55% 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 20-May-2024

Time Volume / Share Price
12:52 7,000 @ 139.88p
12:18 2,819 @ 139.50p
09:37 100,000 @ 140.00p
09:36 100,000 @ 140.00p
11:15 4,235 @ 140.00p

JEMI Key Personnel

Chair Elisabeth Scott

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