JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

109.80p
   
  • Change Today:
      2.80p
  • 52 Week High: 113.80
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,031.80m
  • Volume: 1,481,708
  • Market Cap: £1,132.91m
  • RiskGrade: 104

Latest Deals

Traded Action Notifier PriceAmountValue
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £71,370
Helena Coles 59,271 £65,080
Dean Buckley 50,000 £54,900
Ruary Neill 50,000 £54,900
Zoe Clements 50,000 £54,900
Alison Jefferis 18,000 £19,764

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £253,887,510
City of London Investment Management Company Limited 158,167,759 £173,668,199
Lazard Asset Management LLC 114,091,632 £125,272,612
Rathbone Investment Management Ltd 75,586,519 £82,993,998
Wells Capital Management 69,680,320 £76,508,991
Royal Skandia 60,897,080 £66,864,994
Quilter plc 56,126,451 £61,626,843
Sarasin & Partners LLP 52,320,730 £57,448,162

* 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 109.80p
Change Today 2.80p
% Change 2.62 %
52 Week High 113.80
52 Week Low 95.10
Volume 1,481,708
Shares Issued 1,031.80m
Market Cap £1,132.91m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.98% below the market average72.98% below the market average72.98% below the market average72.98% below the market average72.98% below the market average
52.86% below the sector average52.86% below the sector average52.86% below the sector average52.86% below the sector average52.86% below the sector average
Price Trend
17.98% above the market average17.98% above the market average17.98% above the market average17.98% above the market average17.98% above the market average
2.30% above the sector average2.30% above the sector average2.30% above the sector average2.30% above the sector average2.30% above the sector average
Income
55.59% below the market average55.59% below the market average55.59% below the market average55.59% below the market average55.59% below the market average
11.76% above the sector average11.76% above the sector average11.76% above the sector average11.76% above the sector average11.76% above the sector average
Growth
53.48% above the market average53.48% above the market average53.48% above the market average53.48% above the market average53.48% above the market average
51.80% above the sector average51.80% above the sector average51.80% above the sector average51.80% above the sector average51.80% 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 12-May-2025

Time Volume / Share Price
17:06 12,500 @ 109.80p
16:35 198,372 @ 109.80p
16:35 335 @ 109.80p
16:35 552 @ 109.80p
16:35 1,535 @ 109.80p

JMG Key Personnel

Chair Aidan Lisser

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