JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

144.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 146.50
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 271.94m
  • Volume: 505,617
  • Market Cap: £391.59m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00
05-Aug-24 Buy Lucy Macdonald 125.95p 15,000 £18,892.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Aug-24 Buy Lucy Macdonald 125.95p 15,000 £18,892.50
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00

Director Shareholdings

Notifier Holding Value*
Lucy Macdonald 46,300 £66,672
Mark Edwards 40,000 £57,600
Elisabeth Scott 20,000 £28,800
Ranjan Ramparia 10,000 £14,400

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 32,663,633 £47,035,632
Brewin Dolphin Limited 29,692,676 £42,757,453
City of London Investment Management Company Limited 28,200,903 £40,609,300
Investec Wealth & Investment Limited 24,990,809 £35,986,765
Old Mutual Plc 20,676,694 £29,774,439
Mr Paul Johnson 17,637,636 £25,398,196
Charles Stanley Group Plc 15,160,509 £21,831,133
1607 Capital Partners, LLC 14,945,420 £21,521,405
Smith & Williamson Holdings Limited 14,866,084 £21,407,161
Charles Stanley Group Plc 14,437,170 £20,789,525
Charles Stanley Group Plc 14,207,139 £20,458,280
Cazenove Capital Management Limited 9,795,950 £14,106,168
J O Hambro Investment Management Limited 7,350,250 £10,584,360
CCLA Investment Management Ltd 5,000,000 £7,200,000

* 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.

 

JEMI Market Data

Currency UK Pounds
Share Price 144.00p
Change Today 1.00p
% Change 0.70 %
52 Week High 146.50
52 Week Low 118.50
Volume 505,617
Shares Issued 271.94m
Market Cap £391.59m
Beta 0.01

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.50% above the market average51.50% above the market average51.50% above the market average51.50% above the market average51.50% above the market average
77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average
Price Trend
47.91% above the market average47.91% above the market average47.91% above the market average47.91% above the market average47.91% above the market average
54.82% above the sector average54.82% above the sector average54.82% above the sector average54.82% above the sector average54.82% above the sector average
Income
13.34% below the market average13.34% below the market average13.34% below the market average13.34% below the market average13.34% below the market average
49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average
Growth
33.65% above the market average33.65% above the market average33.65% above the market average33.65% above the market average33.65% above the market average
28.94% above the sector average28.94% above the sector average28.94% above the sector average28.94% above the sector average28.94% above the sector average

JEMI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 26-Jun-25 06-Mar-25
Paid 31-Jul-25 22-Apr-25
Amount 1.00p 1.00p

Trades for 20-Jun-2025

Time Volume / Share Price
17:06 85,000 @ 144.00p
16:21 17,343 @ 144.15p
16:13 2,640 @ 143.78p
16:09 20,203 @ 143.94p
16:04 1,500 @ 143.94p

JEMI Key Personnel

Chair Elisabeth Scott

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