JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

146.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 147.60p
  • 52 Week Low: 95.10p
  • Currency: UK Pounds
  • Shares Issued: 962.70m
  • Volume: 3,034,755
  • Market Cap: £1,413.24m
  • Beta: 0.51

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 £95,420
Helena Coles 60,916 £89,425
Dean Buckley 50,000 £73,400
Ruary Neill 50,000 £73,400
Zoe Clements 50,000 £73,400
Alison Jefferis 18,000 £26,424

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £339,441,588
City of London Investment Management Company Limited 150,080,090 £220,317,572
Lazard Asset Management LLC 114,091,632 £167,486,516
Rathbone Investment Management Ltd 75,586,519 £110,961,010
Wells Capital Management 69,680,320 £102,290,710
Royal Skandia 60,897,080 £89,396,913
Quilter plc 56,126,451 £82,393,630
Sarasin & Partners LLP 52,320,730 £76,806,832

* 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 146.80p
Change Today 0.20p
% Change 0.14 %
52 Week High 147.60p
52 Week Low 95.10p
Volume 3,034,755
Shares Issued 962.70m
Market Cap £1,413.24m
Beta 0.51

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 13-Feb-2026

Time Volume / Share Price
16:38 11,889 @ 146.80p
16:38 30,000 @ 146.80p
16:35 695 @ 146.80p
16:35 253 @ 146.80p
16:35 302,414 @ 146.80p

JMGI Key Personnel

Chair Aidan Lisser

Top of Page