JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

115.60p
   
  • Change Today:
      1.00p
  • 52 Week High: 115.60
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,012.88m
  • Volume: 1,065,929
  • Market Cap: £1,170.89m
  • RiskGrade: 104
  • Beta: 0.01

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
01-Nov-24 Buy Alison Jefferis 108.06p 18,000 £19,450.80

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy Dean Buckley 90.21p 50,000 £45,103.65
01-Nov-24 Buy Alison Jefferis 108.06p 18,000 £19,450.80
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £75,140
Helena Coles 59,271 £68,517
Dean Buckley 50,000 £57,800
Ruary Neill 50,000 £57,800
Zoe Clements 50,000 £57,800
Alison Jefferis 18,000 £20,808

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £267,298,689
City of London Investment Management Company Limited 158,167,759 £182,841,929
Lazard Asset Management LLC 114,091,632 £131,889,927
Rathbone Investment Management Ltd 75,586,519 £87,378,016
Wells Capital Management 69,680,320 £80,550,450
Royal Skandia 60,897,080 £70,397,024
Quilter plc 56,126,451 £64,882,177
Sarasin & Partners LLP 52,320,730 £60,482,764

* 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 115.60p
Change Today 1.00p
% Change 0.87 %
52 Week High 115.60
52 Week Low 95.10
Volume 1,065,929
Shares Issued 1,012.88m
Market Cap £1,170.89m
Beta 0.01
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.45% below the market average72.45% below the market average72.45% below the market average72.45% below the market average72.45% below the market average
58.67% below the sector average58.67% below the sector average58.67% below the sector average58.67% below the sector average58.67% below the sector average
Price Trend
40.65% above the market average40.65% above the market average40.65% above the market average40.65% above the market average40.65% above the market average
45.51% above the sector average45.51% above the sector average45.51% above the sector average45.51% above the sector average45.51% above the sector average
Income
62.04% below the market average62.04% below the market average62.04% below the market average62.04% below the market average62.04% below the market average
Sector averageSector averageSector averageSector averageSector average
Growth
60.98% above the market average60.98% above the market average60.98% above the market average60.98% above the market average60.98% above the market average
56.20% above the sector average56.20% above the sector average56.20% above the sector average56.20% above the sector average56.20% 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 25-Jun-2025

Time Volume / Share Price
15:19 4,277 @ 115.50p
15:12 11,977 @ 115.58p
15:12 5 @ 115.50p
15:11 181 @ 115.53p
15:08 1,396 @ 115.40p

JMG Key Personnel

Chair Aidan Lisser

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