JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

112.80p
   
  • Change Today:
    -0.80p
  • 52 Week High: 114.40
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,017.16m
  • Volume: 1,635,679
  • Market Cap: £1,147.36m
  • 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
18-Jun-24 Buy Helena Coles 104.59p 4,302 £4,499.53
18-Jun-24 Buy Helena Coles 104.55p 4,747 £4,963.05

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
18-Jun-24 Buy Helena Coles 104.55p 4,747 £4,963.05
18-Jun-24 Buy Helena Coles 104.59p 4,302 £4,499.53
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £73,320
Helena Coles 59,271 £66,858
Dean Buckley 50,000 £56,400
Ruary Neill 50,000 £56,400
Zoe Clements 50,000 £56,400
Alison Jefferis 18,000 £20,304

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £260,824,327
City of London Investment Management Company Limited 158,167,759 £178,413,232
Lazard Asset Management LLC 114,091,632 £128,695,361
Rathbone Investment Management Ltd 75,586,519 £85,261,593
Wells Capital Management 69,680,320 £78,599,401
Royal Skandia 60,897,080 £68,691,906
Quilter plc 56,126,451 £63,310,637
Sarasin & Partners LLP 52,320,730 £59,017,783

* 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 112.80p
Change Today -0.80p
% Change -0.70 %
52 Week High 114.40
52 Week Low 95.10
Volume 1,635,679
Shares Issued 1,017.16m
Market Cap £1,147.36m
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
72.18% below the market average72.18% below the market average72.18% below the market average72.18% below the market average72.18% below the market average
49.28% below the sector average49.28% below the sector average49.28% below the sector average49.28% below the sector average49.28% below the sector average
Price Trend
40.78% above the market average40.78% above the market average40.78% above the market average40.78% above the market average40.78% above the market average
37.95% above the sector average37.95% above the sector average37.95% above the sector average37.95% above the sector average37.95% above the sector average
Income
59.18% below the market average59.18% below the market average59.18% below the market average59.18% below the market average59.18% below the market average
4.48% below the sector average4.48% below the sector average4.48% below the sector average4.48% below the sector average4.48% below the sector average
Growth
58.68% above the market average58.68% above the market average58.68% above the market average58.68% above the market average58.68% above the market average
54.18% above the sector average54.18% above the sector average54.18% above the sector average54.18% above the sector average54.18% 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 13-Jun-2025

Time Volume / Share Price
16:35 154,132 @ 112.80p
16:35 64,237 @ 112.80p
16:35 13,056 @ 112.80p
16:35 1,138 @ 112.80p
16:35 3,658 @ 112.80p

JMG Key Personnel

Chair Aidan Lisser

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