JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

109.00p
   
  • Change Today:
    -0.80p
  • 52 Week High: 113.80
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,026.55m
  • Volume: 1,462,163
  • Market Cap: £1,118.94m
  • 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
04-Jun-24 Buy Helena Coles 101.38p 12,000 £12,165.23
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

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £70,850
Helena Coles 59,271 £64,605
Dean Buckley 50,000 £54,500
Ruary Neill 50,000 £54,500
Zoe Clements 50,000 £54,500
Alison Jefferis 18,000 £19,620

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £252,037,692
City of London Investment Management Company Limited 158,167,759 £172,402,857
Lazard Asset Management LLC 114,091,632 £124,359,879
Rathbone Investment Management Ltd 75,586,519 £82,389,306
Wells Capital Management 69,680,320 £75,951,549
Royal Skandia 60,897,080 £66,377,817
Quilter plc 56,126,451 £61,177,832
Sarasin & Partners LLP 52,320,730 £57,029,596

* 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 109.00p
Change Today -0.80p
% Change -0.73 %
52 Week High 113.80
52 Week Low 95.10
Volume 1,462,163
Shares Issued 1,026.55m
Market Cap £1,118.94m
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
72.4% below the market average72.4% below the market average72.4% below the market average72.4% below the market average72.4% below the market average
53.41% below the sector average53.41% below the sector average53.41% below the sector average53.41% below the sector average53.41% below the sector average
Price Trend
29.91% above the market average29.91% above the market average29.91% above the market average29.91% above the market average29.91% above the market average
22.37% above the sector average22.37% above the sector average22.37% above the sector average22.37% above the sector average22.37% above the sector average
Income
55.53% below the market average55.53% below the market average55.53% below the market average55.53% below the market average55.53% below the market average
7.39% above the sector average7.39% above the sector average7.39% above the sector average7.39% above the sector average7.39% above the sector average
Growth
56.60% above the market average56.60% above the market average56.60% above the market average56.60% above the market average56.60% above the market average
51.62% above the sector average51.62% above the sector average51.62% above the sector average51.62% above the sector average51.62% 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 23-May-2025

Time Volume / Share Price
16:35 317,665 @ 109.00p
16:35 2,514 @ 109.00p
16:35 3,882 @ 109.00p
16:35 5,608 @ 109.00p
16:35 13,687 @ 109.00p

JMG Key Personnel

Chair Aidan Lisser

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