JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

164.00p
   
  • Change Today:
      0.80p
  • 52 Week High: 166.40
  • 52 Week Low: 109.00
  • Currency: UK Pounds
  • Shares Issued: 944.47m
  • Volume: 931,459
  • Market Cap: £1,548.93m

Latest Deals

Traded Action Notifier PriceAmountValue
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
14-Aug-25 Buy Helena Coles 109.94p 25 £27.48

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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
14-Aug-25 Buy Helena Coles 109.94p 25 £27.48

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £106,600
Helena Coles 60,916 £99,902
Dean Buckley 50,000 £82,000
Ruary Neill 50,000 £82,000
Zoe Clements 50,000 £82,000
Alison Jefferis 18,533 £30,394

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £379,212,674
City of London Investment Management Company Limited 150,080,090 £246,131,348
Lazard Asset Management LLC 114,091,632 £187,110,276
Rathbone Investment Management Ltd 75,586,519 £123,961,891
Wells Capital Management 69,680,320 £114,275,725
Royal Skandia 60,897,080 £99,871,211
Quilter plc 56,126,451 £92,047,380
Sarasin & Partners LLP 52,320,730 £85,805,997

* 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 164.00p
Change Today 0.80p
% Change 0.49 %
52 Week High 166.40
52 Week Low 109.00
Volume 931,459
Shares Issued 944.47m
Market Cap £1,548.93m

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
  3rd Interim 2nd Interim
Ex-Div 09-Apr-26 15-Jan-26
Paid 15-May-26 13-Feb-26
Amount 1.26p 1.26p

Trades for 22-May-2026

Time Volume / Share Price
16:39 681 @ 164.00p
16:39 6,813 @ 164.00p
16:35 90,979 @ 164.00p
16:35 1,373 @ 164.00p
16:35 9,038 @ 164.00p

JMGI Key Personnel

Chair Aidan Lisser

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