JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

139.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 142.00
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 272.48m
  • Volume: 282,976
  • Market Cap: £380.12m
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00
05-Aug-24 Buy Lucy Macdonald 125.95p 15,000 £18,892.50
11-Jun-24 Buy Ranjan Ramparia 133.00p 10,000 £13,300.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Aug-24 Buy Lucy Macdonald 125.95p 15,000 £18,892.50
11-Jun-24 Buy Ranjan Ramparia 133.00p 10,000 £13,300.00
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00

Director Shareholdings

Notifier Holding Value*
Lucy Macdonald 46,300 £64,588
Mark Edwards 40,000 £55,800
Elisabeth Scott 20,000 £27,900
Ranjan Ramparia 10,000 £13,950

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 29,692,676 £41,421,283
City of London Investment Management Company Limited 28,200,903 £39,340,260
Investec Wealth & Investment Limited 24,990,809 £34,862,179
Old Mutual Plc 20,676,694 £28,843,988
Mr Paul Johnson 17,637,636 £24,604,502
Charles Stanley Group Plc 15,160,509 £21,148,910
1607 Capital Partners, LLC 14,945,420 £20,848,861
Smith & Williamson Holdings Limited 14,866,084 £20,738,187
Rathbone Investment Management Ltd 14,849,995 £20,715,743
Charles Stanley Group Plc 14,437,170 £20,139,852
Charles Stanley Group Plc 14,207,139 £19,818,959
Cazenove Capital Management Limited 9,795,950 £13,665,350
J O Hambro Investment Management Limited 7,350,250 £10,253,599
CCLA Investment Management Ltd 5,000,000 £6,975,000

* 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 139.50p
Change Today -1.00p
% Change -0.71 %
52 Week High 142.00
52 Week Low 118.50
Volume 282,976
Shares Issued 272.48m
Market Cap £380.12m
Beta 0.02

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.41% above the market average55.41% above the market average55.41% above the market average55.41% above the market average55.41% above the market average
81.36% above the sector average81.36% above the sector average81.36% above the sector average81.36% above the sector average81.36% above the sector average
Price Trend
50.72% above the market average50.72% above the market average50.72% above the market average50.72% above the market average50.72% above the market average
52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average
Income
10.78% below the market average10.78% below the market average10.78% below the market average10.78% below the market average10.78% below the market average
55.67% above the sector average55.67% above the sector average55.67% above the sector average55.67% above the sector average55.67% above the sector average
Growth
32.08% above the market average32.08% above the market average32.08% above the market average32.08% above the market average32.08% above the market average
28.52% above the sector average28.52% above the sector average28.52% above the sector average28.52% above the sector average28.52% above the sector average

JEMI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Mar-25 12-Dec-24
Paid 22-Apr-25 24-Jan-25
Amount 1.00p 1.00p

Trades for 23-May-2025

Time Volume / Share Price
16:35 4,694 @ 139.50p
16:35 6 @ 139.50p
16:35 1,173 @ 139.50p
16:35 1,842 @ 139.50p
16:35 222 @ 139.50p

JEMI Key Personnel

Chair Elisabeth Scott

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