JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

115.60p
   
  • Change Today:
    -0.60p
  • 52 Week High: 116.40
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,011.83m
  • Volume: 1,471,927
  • Market Cap: £1,169.68m
  • 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

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
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £75,140
Helena Coles 59,271 £68,517
Dean Buckley 50,000 £57,800
Ruary Neill 50,000 £57,800
Zoe Clements 50,000 £57,800
Alison Jefferis 18,000 £20,808

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £267,298,689
City of London Investment Management Company Limited 158,167,759 £182,841,929
Lazard Asset Management LLC 114,091,632 £131,889,927
Rathbone Investment Management Ltd 75,586,519 £87,378,016
Wells Capital Management 69,680,320 £80,550,450
Royal Skandia 60,897,080 £70,397,024
Quilter plc 56,126,451 £64,882,177
Sarasin & Partners LLP 52,320,730 £60,482,764

* 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 115.60p
Change Today -0.60p
% Change -0.52 %
52 Week High 116.40
52 Week Low 95.10
Volume 1,471,927
Shares Issued 1,011.83m
Market Cap £1,169.68m
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
71.37% below the market average71.37% below the market average71.37% below the market average71.37% below the market average71.37% below the market average
57.2% below the sector average57.2% below the sector average57.2% below the sector average57.2% below the sector average57.2% below the sector average
Price Trend
41.03% above the market average41.03% above the market average41.03% above the market average41.03% above the market average41.03% above the market average
44.67% above the sector average44.67% above the sector average44.67% above the sector average44.67% above the sector average44.67% above the sector average
Income
61.81% below the market average61.81% below the market average61.81% below the market average61.81% below the market average61.81% below the market average
1.54% above the sector average1.54% above the sector average1.54% above the sector average1.54% above the sector average1.54% above the sector average
Growth
61.13% above the market average61.13% above the market average61.13% above the market average61.13% above the market average61.13% above the market average
56.04% above the sector average56.04% above the sector average56.04% above the sector average56.04% above the sector average56.04% 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 27-Jun-2025

Time Volume / Share Price
16:40 20,000 @ 115.60p
16:35 88,254 @ 115.60p
16:35 1 @ 115.60p
16:35 2,940 @ 115.60p
16:35 1,182 @ 115.60p

JMG Key Personnel

Chair Aidan Lisser

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