JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

105.60p
   
  • Change Today:
    -1.00p
  • 52 Week High: 113.80
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,032.70m
  • Volume: 1,863,929
  • Market Cap: £1,090.53m
  • RiskGrade: 104

Latest Deals

Traded Action Notifier PriceAmountValue
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £68,640
Helena Coles 59,271 £62,590
Dean Buckley 50,000 £52,800
Ruary Neill 50,000 £52,800
Zoe Clements 50,000 £52,800
Alison Jefferis 18,000 £19,008

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £244,175,965
City of London Investment Management Company Limited 158,167,759 £167,025,154
Lazard Asset Management LLC 114,091,632 £120,480,763
Rathbone Investment Management Ltd 75,586,519 £79,819,364
Wells Capital Management 69,680,320 £73,582,418
Royal Skandia 60,897,080 £64,307,316
Quilter plc 56,126,451 £59,269,532
Sarasin & Partners LLP 52,320,730 £55,250,691

* 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 105.60p
Change Today -1.00p
% Change -0.94 %
52 Week High 113.80
52 Week Low 95.10
Volume 1,863,929
Shares Issued 1,032.70m
Market Cap £1,090.53m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.72% below the market average72.72% below the market average72.72% below the market average72.72% below the market average72.72% below the market average
53.57% below the sector average53.57% below the sector average53.57% below the sector average53.57% below the sector average53.57% below the sector average
Price Trend
30.63% above the market average30.63% above the market average30.63% above the market average30.63% above the market average30.63% above the market average
17.38% above the sector average17.38% above the sector average17.38% above the sector average17.38% above the sector average17.38% above the sector average
Income
55.43% below the market average55.43% below the market average55.43% below the market average55.43% below the market average55.43% below the market average
8.91% above the sector average8.91% above the sector average8.91% above the sector average8.91% above the sector average8.91% above the sector average
Growth
51.96% above the market average51.96% above the market average51.96% above the market average51.96% above the market average51.96% above the market average
51.80% above the sector average51.80% above the sector average51.80% above the sector average51.80% above the sector average51.80% 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 07-May-2025

Time Volume / Share Price
16:35 209,638 @ 105.60p
16:35 1 @ 105.60p
16:35 9,126 @ 105.60p
16:35 14,125 @ 105.60p
16:35 1,836 @ 105.60p

JMG Key Personnel

Chair Aidan Lisser

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