JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

135.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 140.00
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 274.00m
  • Volume: 312,057
  • Market Cap: £369.90m

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 £62,505
Mark Edwards 40,000 £54,000
Elisabeth Scott 20,000 £27,000
Ranjan Ramparia 10,000 £13,500

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 29,692,676 £40,085,113
City of London Investment Management Company Limited 28,200,903 £38,071,219
Investec Wealth & Investment Limited 24,990,809 £33,737,592
Old Mutual Plc 20,676,694 £27,913,537
Mr Paul Johnson 17,637,636 £23,810,809
Charles Stanley Group Plc 15,160,509 £20,466,687
1607 Capital Partners, LLC 14,945,420 £20,176,317
Smith & Williamson Holdings Limited 14,866,084 £20,069,213
Rathbone Investment Management Ltd 14,849,995 £20,047,493
Charles Stanley Group Plc 14,437,170 £19,490,180
Charles Stanley Group Plc 14,207,139 £19,179,638
Cazenove Capital Management Limited 9,795,950 £13,224,532
J O Hambro Investment Management Limited 7,350,250 £9,922,838
CCLA Investment Management Ltd 5,000,000 £6,750,000

* 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 135.00p
Change Today -1.00p
% Change -0.74 %
52 Week High 140.00
52 Week Low 118.50
Volume 312,057
Shares Issued 274.00m
Market Cap £369.90m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.19% above the market average55.19% above the market average55.19% above the market average55.19% above the market average55.19% above the market average
80.71% above the sector average80.71% above the sector average80.71% above the sector average80.71% above the sector average80.71% above the sector average
Price Trend
47.60% above the market average47.60% above the market average47.60% above the market average47.60% above the market average47.60% above the market average
35.74% above the sector average35.74% above the sector average35.74% above the sector average35.74% above the sector average35.74% above the sector average
Income
11.41% below the market average11.41% below the market average11.41% below the market average11.41% below the market average11.41% below the market average
49.50% above the sector average49.50% above the sector average49.50% above the sector average49.50% above the sector average49.50% above the sector average
Growth
30.83% above the market average30.83% above the market average30.83% above the market average30.83% above the market average30.83% above the market average
27.34% above the sector average27.34% above the sector average27.34% above the sector average27.34% above the sector average27.34% 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 07-May-2025

Time Volume / Share Price
16:35 107,210 @ 135.00p
16:35 1,024 @ 135.00p
16:35 119 @ 135.00p
16:35 6,387 @ 135.00p
16:35 317 @ 135.00p

JEMI Key Personnel

Chair Elisabeth Scott

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