JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

 153.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 155.60
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 956.23m
  • Volume: 1,984,006
  • Market Cap: £1,466.86m
  • Beta: 0.45

Latest Deals

Traded Action Notifier PriceAmountValue
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
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy Dean Buckley 90.21p 50,000 £45,103.65
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99
28-Nov-25 Buy Helena Coles 133.24p 1,484 £1,977.28
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 £99,710
Helena Coles 60,916 £93,445
Dean Buckley 50,000 £76,700
Ruary Neill 50,000 £76,700
Zoe Clements 50,000 £76,700
Alison Jefferis 18,000 £27,612

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £354,702,586
City of London Investment Management Company Limited 150,080,090 £230,222,858
Lazard Asset Management LLC 114,091,632 £175,016,564
Rathbone Investment Management Ltd 75,586,519 £115,949,720
Wells Capital Management 69,680,320 £106,889,611
Royal Skandia 60,897,080 £93,416,121
Quilter plc 56,126,451 £86,097,976
Sarasin & Partners LLP 52,320,730 £80,260,000

* 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.

 

JMGI Market Data

Currency UK Pounds
Share Price 153.40p
Change Today 0.000p
% Change 0.00 %
52 Week High 155.60
52 Week Low 95.10
Volume 1,984,006
Shares Issued 956.23m
Market Cap £1,466.86m
Beta 0.45

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
  Special Interim
Ex-Div 09-Oct-25 15-Jan-26
Paid 14-Nov-25 13-Feb-26
Amount 1.26p 1.26p

Trades for 26-Feb-2026

Time Volume / Share Price
16:35 62,658 @ 153.40p
16:35 1 @ 153.40p
16:35 794 @ 153.40p
16:35 1,154 @ 153.40p
16:35 4,506 @ 153.40p

JMGI Key Personnel

Chair Aidan Lisser

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