JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

103.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 113.80
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,035.05m
  • Volume: 556,541
  • Market Cap: £1,068.17m
  • RiskGrade: 104

Latest Deals

Traded Action Notifier PriceAmountValue
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99
07-Apr-25 Buy Dean Buckley 90.21p 50,000 £45,103.65

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy Dean Buckley 90.21p 50,000 £45,103.65
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £67,080
Helena Coles 59,271 £61,168
Dean Buckley 50,000 £51,600
Ruary Neill 50,000 £51,600
Zoe Clements 50,000 £51,600
Alison Jefferis 18,000 £18,576

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £238,626,512
City of London Investment Management Company Limited 158,167,759 £163,229,127
Lazard Asset Management LLC 114,091,632 £117,742,564
Rathbone Investment Management Ltd 75,586,519 £78,005,288
Wells Capital Management 69,680,320 £71,910,090
Royal Skandia 60,897,080 £62,845,787
Quilter plc 56,126,451 £57,922,497
Sarasin & Partners LLP 52,320,730 £53,994,993

* 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.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

JMG Market Data

Currency UK Pounds
Share Price 103.20p
Change Today -0.20p
% Change -0.19 %
52 Week High 113.80
52 Week Low 95.10
Volume 556,541
Shares Issued 1,035.05m
Market Cap £1,068.17m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.75% below the market average72.75% below the market average72.75% below the market average72.75% below the market average72.75% below the market average
49.64% below the sector average49.64% below the sector average49.64% below the sector average49.64% below the sector average49.64% below the sector average
Price Trend
8.91% above the market average8.91% above the market average8.91% above the market average8.91% above the market average8.91% above the market average
9.51% below the sector average9.51% below the sector average9.51% below the sector average9.51% below the sector average9.51% below the sector average
Income
55.46% below the market average55.46% below the market average55.46% below the market average55.46% below the market average55.46% below the market average
6.47% above the sector average6.47% above the sector average6.47% above the sector average6.47% above the sector average6.47% above the sector average
Growth
50.90% above the market average50.90% above the market average50.90% above the market average50.90% above the market average50.90% above the market average
51.09% above the sector average51.09% above the sector average51.09% above the sector average51.09% above the sector average51.09% above the sector average

JMG Dividends

  Latest Previous
  Interim Final
Ex-Div 13-Mar-25 10-Oct-24
Paid 25-Apr-25 15-Nov-24
Amount 0.65p 1.30p

Trades for 29-Apr-2025

Time Volume / Share Price
12:17 966 @ 103.42p
12:16 72 @ 103.20p
12:07 2 @ 103.55p
12:05 2,874 @ 103.42p
12:01 7,945 @ 103.44p

JMG Key Personnel

Chair Aidan Lisser

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