JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

140.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 142.50
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 273.00m
  • Volume: 870,515
  • Market Cap: £383.57m
  • Beta: 0.00

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 £65,052
Mark Edwards 40,000 £56,200
Elisabeth Scott 20,000 £28,100
Ranjan Ramparia 10,000 £14,050

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 29,692,676 £41,718,210
City of London Investment Management Company Limited 28,200,903 £39,622,269
Investec Wealth & Investment Limited 24,990,809 £35,112,087
Old Mutual Plc 20,676,694 £29,050,755
Mr Paul Johnson 17,637,636 £24,780,879
Charles Stanley Group Plc 15,160,509 £21,300,515
1607 Capital Partners, LLC 14,945,420 £20,998,315
Smith & Williamson Holdings Limited 14,866,084 £20,886,848
Rathbone Investment Management Ltd 14,849,995 £20,864,243
Charles Stanley Group Plc 14,437,170 £20,284,224
Charles Stanley Group Plc 14,207,139 £19,961,030
Cazenove Capital Management Limited 9,795,950 £13,763,310
J O Hambro Investment Management Limited 7,350,250 £10,327,101
CCLA Investment Management Ltd 5,000,000 £7,025,000

* 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 140.50p
Change Today -1.50p
% Change -1.06 %
52 Week High 142.50
52 Week Low 118.50
Volume 870,515
Shares Issued 273.00m
Market Cap £383.57m
Beta 0.00

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.84% above the market average55.84% above the market average55.84% above the market average55.84% above the market average55.84% above the market average
82.14% above the sector average82.14% above the sector average82.14% above the sector average82.14% above the sector average82.14% above the sector average
Price Trend
49.91% above the market average49.91% above the market average49.91% above the market average49.91% above the market average49.91% above the market average
42.95% above the sector average42.95% above the sector average42.95% above the sector average42.95% above the sector average42.95% above the sector average
Income
9.81% below the market average9.81% below the market average9.81% below the market average9.81% below the market average9.81% below the market average
54.90% above the sector average54.90% above the sector average54.90% above the sector average54.90% above the sector average54.90% above the sector average
Growth
32.18% above the market average32.18% above the market average32.18% above the market average32.18% above the market average32.18% above the market average
26.62% above the sector average26.62% above the sector average26.62% above the sector average26.62% above the sector average26.62% 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 16-May-2025

Time Volume / Share Price
11:17 135,000 @ 141.13p
08:16 280,000 @ 141.13p
16:35 88,006 @ 140.50p
16:35 829 @ 140.50p
16:35 1,680 @ 140.50p

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