JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

156.20p
   
  • Change Today:
      1.00p
  • 52 Week High: 157.20
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 946.07m
  • Volume: 1,502,083
  • Market Cap: £1,477.77m

Latest Deals

Traded Action Notifier PriceAmountValue
19-Mar-26 Buy Alison Jefferis 144.78p 533 £771.68
15-Dec-25 Buy Helena Coles 135.20p 136 £183.87
28-Nov-25 Buy Helena Coles 133.24p 1,484 £1,977.28
14-Aug-25 Buy Helena Coles 109.94p 25 £27.48

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Nov-25 Buy Helena Coles 133.24p 1,484 £1,977.28
19-Mar-26 Buy Alison Jefferis 144.78p 533 £771.68
15-Dec-25 Buy Helena Coles 135.20p 136 £183.87
14-Aug-25 Buy Helena Coles 109.94p 25 £27.48

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £101,530
Helena Coles 60,916 £95,151
Dean Buckley 50,000 £78,100
Ruary Neill 50,000 £78,100
Zoe Clements 50,000 £78,100
Alison Jefferis 18,533 £28,948

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £361,176,949
City of London Investment Management Company Limited 150,080,090 £234,425,101
Lazard Asset Management LLC 114,091,632 £178,211,129
Rathbone Investment Management Ltd 75,586,519 £118,066,143
Wells Capital Management 69,680,320 £108,840,660
Royal Skandia 60,897,080 £95,121,239
Quilter plc 56,126,451 £87,669,516
Sarasin & Partners LLP 52,320,730 £81,724,980

* 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.

 

JMGI Market Data

Currency UK Pounds
Share Price 156.20p
Change Today 1.00p
% Change 0.64 %
52 Week High 157.20
52 Week Low 104.80
Volume 1,502,083
Shares Issued 946.07m
Market Cap £1,477.77m

JMGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average
60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average
Price Trend
45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average
37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average
Income
58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average
4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average
Growth
64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average
64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average

JMGI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 09-Apr-26 15-Jan-26
Paid 15-May-26 13-Feb-26
Amount 1.26p 1.26p

Trades for 01-May-2026

Time Volume / Share Price
17:07 10,000 @ 156.20p
16:47 6,815 @ 156.21p
16:35 38,676 @ 156.20p
16:35 2,085 @ 156.20p
16:35 4,338 @ 156.20p

JMGI Key Personnel

Chair Aidan Lisser

Top of Page