JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

150.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 152.00p
  • 52 Week Low: 118.50p
  • Currency: UK Pounds
  • Shares Issued: 269.23m
  • Volume: 504,571
  • Market Cap: £403.84m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00

Director Shareholdings

Notifier Holding Value*
Lucy Macdonald 46,300 £69,450
Mark Edwards 40,000 £60,000
Elisabeth Scott 20,000 £30,000
Ranjan Ramparia 10,000 £15,000

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 32,663,633 £48,995,450
Brewin Dolphin Limited 29,692,676 £44,539,014
City of London Investment Management Company Limited 28,200,903 £42,301,354
Investec Wealth & Investment Limited 24,990,809 £37,486,214
Old Mutual Plc 20,676,694 £31,015,041
Mr Paul Johnson 17,637,636 £26,456,454
Charles Stanley Group Plc 15,160,509 £22,740,764
1607 Capital Partners, LLC 14,945,420 £22,418,130
Smith & Williamson Holdings Limited 14,866,084 £22,299,126
Charles Stanley Group Plc 14,437,170 £21,655,755
Charles Stanley Group Plc 14,207,139 £21,310,708
Cazenove Capital Management Limited 9,795,950 £14,693,925
J O Hambro Investment Management Limited 7,350,250 £11,025,375
CCLA Investment Management Ltd 5,000,000 £7,500,000

* 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.

 

JEMI Market Data

Currency UK Pounds
Share Price 150.00p
Change Today -1.00p
% Change -0.66 %
52 Week High 152.00p
52 Week Low 118.50p
Volume 504,571
Shares Issued 269.23m
Market Cap £403.84m
Beta 0.01

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average
81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average
Price Trend
51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average
47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average
Income
20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average
47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average
Growth
38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average
37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average

JEMI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 26-Jun-25 06-Mar-25
Paid 31-Jul-25 22-Apr-25
Amount 1.00p 1.00p

Trades for 28-Aug-2025

Time Volume / Share Price
11:17 130,000 @ 151.00p
16:35 1,263 @ 150.00p
16:35 555 @ 150.00p
16:35 315 @ 150.00p
16:35 390 @ 150.00p

JEMI Key Personnel

Chair Elisabeth Scott

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