JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

116.20p
   
  • Change Today:
      0.60p
  • 52 Week High: 116.21
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,012.13m
  • Volume: 1,337,986
  • Market Cap: £1,176.10m
  • 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 £75,530
Helena Coles 59,271 £68,873
Dean Buckley 50,000 £58,100
Ruary Neill 50,000 £58,100
Zoe Clements 50,000 £58,100
Alison Jefferis 18,000 £20,916

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £268,686,053
City of London Investment Management Company Limited 158,167,759 £183,790,936
Lazard Asset Management LLC 114,091,632 £132,574,476
Rathbone Investment Management Ltd 75,586,519 £87,831,535
Wells Capital Management 69,680,320 £80,968,532
Royal Skandia 60,897,080 £70,762,407
Quilter plc 56,126,451 £65,218,936
Sarasin & Partners LLP 52,320,730 £60,796,688

* 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 116.20p
Change Today 0.60p
% Change 0.52 %
52 Week High 116.21
52 Week Low 95.10
Volume 1,337,986
Shares Issued 1,012.13m
Market Cap £1,176.10m
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
72.77% below the market average72.77% below the market average72.77% below the market average72.77% below the market average72.77% below the market average
61.48% below the sector average61.48% below the sector average61.48% below the sector average61.48% below the sector average61.48% below the sector average
Price Trend
43.94% above the market average43.94% above the market average43.94% above the market average43.94% above the market average43.94% above the market average
54.00% above the sector average54.00% above the sector average54.00% above the sector average54.00% above the sector average54.00% above the sector average
Income
62.09% below the market average62.09% below the market average62.09% below the market average62.09% below the market average62.09% below the market average
1.54% below the sector average1.54% below the sector average1.54% below the sector average1.54% below the sector average1.54% below the sector average
Growth
61.16% above the market average61.16% above the market average61.16% above the market average61.16% above the market average61.16% above the market average
56.04% above the sector average56.04% above the sector average56.04% above the sector average56.04% above the sector average56.04% 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 26-Jun-2025

Time Volume / Share Price
16:47 10,020 @ 116.21p
16:35 155,288 @ 116.20p
16:35 1 @ 116.20p
16:35 1,816 @ 116.20p
16:35 1,524 @ 116.20p

JMG Key Personnel

Chair Aidan Lisser

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