JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

167.40p
   
  • Change Today:
      2.60p
  • 52 Week High: 180.40
  • 52 Week Low: 119.40
  • Currency: UK Pounds
  • Shares Issued: 940.54m
  • Volume: 986,400
  • Market Cap: £1,574.47m

Latest Deals

Traded Action Notifier PriceAmountValue
02-Jul-26 Buy Alison Jefferis 168.87p 5,921 £9,998.79
19-Mar-26 Buy Alison Jefferis 144.78p 533 £771.68
15-Dec-25 Buy Helena Coles 135.20p 136 £183.87
28-Nov-25 Buy Helena Coles 133.24p 1,484 £1,977.28

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Jul-26 Buy Alison Jefferis 168.87p 5,921 £9,998.79
28-Nov-25 Buy Helena Coles 133.24p 1,484 £1,977.28
19-Mar-26 Buy Alison Jefferis 144.78p 533 £771.68
15-Dec-25 Buy Helena Coles 135.20p 136 £183.87

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £108,810
Helena Coles 60,916 £101,973
Dean Buckley 50,000 £83,700
Ruary Neill 50,000 £83,700
Zoe Clements 50,000 £83,700
Alison Jefferis 24,454 £40,936

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £387,074,400
City of London Investment Management Company Limited 150,080,090 £251,234,071
Lazard Asset Management LLC 114,091,632 £190,989,392
Rathbone Investment Management Ltd 75,586,519 £126,531,833
Wells Capital Management 69,680,320 £116,644,856
Royal Skandia 60,897,080 £101,941,712
Quilter plc 56,126,451 £93,955,679
Sarasin & Partners LLP 52,320,730 £87,584,902

* 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.

 

JMGI Market Data

Currency UK Pounds
Share Price 167.40p
Change Today 2.60p
% Change 1.58 %
52 Week High 180.40
52 Week Low 119.40
Volume 986,400
Shares Issued 940.54m
Market Cap £1,574.47m

JMGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average
60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average
Price Trend
45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average
37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average
Income
58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average
4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average
Growth
64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average
64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average

JMGI Dividends

  Latest Previous
  1st Interim 3rd Interim
Ex-Div 09-Jul-26 09-Apr-26
Paid 14-Aug-26 15-May-26
Amount 1.88p 1.26p

Trades for 17-Aug-2026

Time Volume / Share Price
11:08 661 @ 165.49p
11:07 28,340 @ 166.25p
11:03 57 @ 165.49p
11:02 4,820 @ 165.32p
10:58 30 @ 165.32p

JMGI Key Personnel

Chair Aidan Lisser

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