JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 144.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 147.50
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 271.94m
  • Volume: 396,516
  • Market Cap: £392.95m
  • Beta: 0.01

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

Largest Deals (365 days)

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

Director Shareholdings

Notifier Holding Value*
Lucy Macdonald 46,300 £66,904
Mark Edwards 40,000 £57,800
Elisabeth Scott 20,000 £28,900
Ranjan Ramparia 10,000 £14,450

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 32,663,633 £47,198,950
Brewin Dolphin Limited 29,692,676 £42,905,917
City of London Investment Management Company Limited 28,200,903 £40,750,305
Investec Wealth & Investment Limited 24,990,809 £36,111,719
Old Mutual Plc 20,676,694 £29,877,823
Mr Paul Johnson 17,637,636 £25,486,384
Charles Stanley Group Plc 15,160,509 £21,906,936
1607 Capital Partners, LLC 14,945,420 £21,596,132
Smith & Williamson Holdings Limited 14,866,084 £21,481,491
Charles Stanley Group Plc 14,437,170 £20,861,711
Charles Stanley Group Plc 14,207,139 £20,529,316
Cazenove Capital Management Limited 9,795,950 £14,155,148
J O Hambro Investment Management Limited 7,350,250 £10,621,111
CCLA Investment Management Ltd 5,000,000 £7,225,000

* 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 144.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 147.50
52 Week Low 118.50
Volume 396,516
Shares Issued 271.94m
Market Cap £392.95m
Beta 0.01

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.88% above the market average51.88% above the market average51.88% above the market average51.88% above the market average51.88% above the market average
79.71% above the sector average79.71% above the sector average79.71% above the sector average79.71% above the sector average79.71% above the sector average
Price Trend
55.18% above the market average55.18% above the market average55.18% above the market average55.18% above the market average55.18% above the market average
65.02% above the sector average65.02% above the sector average65.02% above the sector average65.02% above the sector average65.02% above the sector average
Income
13.15% below the market average13.15% below the market average13.15% below the market average13.15% below the market average13.15% below the market average
49.25% above the sector average49.25% above the sector average49.25% above the sector average49.25% above the sector average49.25% above the sector average
Growth
33.54% above the market average33.54% above the market average33.54% above the market average33.54% above the market average33.54% above the market average
29.45% above the sector average29.45% above the sector average29.45% above the sector average29.45% above the sector average29.45% 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 13-Jun-2025

Time Volume / Share Price
15:45 107,000 @ 144.75p
16:09 45,000 @ 144.16p
16:35 1,334 @ 144.50p
16:35 111 @ 144.50p
16:35 179 @ 144.50p

JEMI Key Personnel

Chair Elisabeth Scott

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