JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

144.00p
   
  • Change Today:
    -0.60p
  • 52 Week High: 145.00
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 969.29m
  • Volume: 2,858,046
  • Market Cap: £1,395.77m
  • Beta: 0.70

Latest Deals

Traded Action Notifier PriceAmountValue
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
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy Dean Buckley 90.21p 50,000 £45,103.65
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99
28-Nov-25 Buy Helena Coles 133.24p 1,484 £1,977.28
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 £93,600
Helena Coles 60,916 £87,719
Dean Buckley 50,000 £72,000
Ruary Neill 50,000 £72,000
Zoe Clements 50,000 £72,000
Alison Jefferis 18,000 £25,920

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £332,967,226
City of London Investment Management Company Limited 150,080,090 £216,115,330
Lazard Asset Management LLC 114,091,632 £164,291,950
Rathbone Investment Management Ltd 75,586,519 £108,844,587
Wells Capital Management 69,680,320 £100,339,661
Royal Skandia 60,897,080 £87,691,795
Quilter plc 56,126,451 £80,822,089
Sarasin & Partners LLP 52,320,730 £75,341,851

* 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 144.00p
Change Today -0.60p
% Change -0.41 %
52 Week High 145.00
52 Week Low 95.10
Volume 2,858,046
Shares Issued 969.29m
Market Cap £1,395.77m
Beta 0.70

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
  Special Interim
Ex-Div 09-Oct-25 15-Jan-26
Paid 14-Nov-25 13-Feb-26
Amount 1.26p 1.26p

Trades for 19-Jan-2026

Time Volume / Share Price
17:07 20,139 @ 144.00p
16:35 5,094 @ 144.00p
16:35 113,901 @ 144.00p
16:35 50,000 @ 144.00p
16:35 1,860 @ 144.00p

JMGI Key Personnel

Chair Aidan Lisser

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