JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

136.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 140.00
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 274.50m
  • Volume: 638,704
  • Market Cap: £374.69m

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 £63,200
Mark Edwards 40,000 £54,600
Elisabeth Scott 20,000 £27,300
Ranjan Ramparia 10,000 £13,650

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 29,692,676 £40,530,503
City of London Investment Management Company Limited 28,200,903 £38,494,233
Investec Wealth & Investment Limited 24,990,809 £34,112,454
Old Mutual Plc 20,676,694 £28,223,687
Mr Paul Johnson 17,637,636 £24,075,373
Charles Stanley Group Plc 15,160,509 £20,694,095
1607 Capital Partners, LLC 14,945,420 £20,400,498
Smith & Williamson Holdings Limited 14,866,084 £20,292,205
Rathbone Investment Management Ltd 14,849,995 £20,270,243
Charles Stanley Group Plc 14,437,170 £19,706,737
Charles Stanley Group Plc 14,207,139 £19,392,745
Cazenove Capital Management Limited 9,795,950 £13,371,472
J O Hambro Investment Management Limited 7,350,250 £10,033,091
CCLA Investment Management Ltd 5,000,000 £6,825,000

* 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 136.50p
Change Today 3.50p
% Change 2.63 %
52 Week High 140.00
52 Week Low 118.50
Volume 638,704
Shares Issued 274.50m
Market Cap £374.69m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.24% above the market average54.24% above the market average54.24% above the market average54.24% above the market average54.24% above the market average
80.07% above the sector average80.07% above the sector average80.07% above the sector average80.07% above the sector average80.07% above the sector average
Price Trend
50.47% above the market average50.47% above the market average50.47% above the market average50.47% above the market average50.47% above the market average
46.89% above the sector average46.89% above the sector average46.89% above the sector average46.89% above the sector average46.89% above the sector average
Income
10.99% below the market average10.99% below the market average10.99% below the market average10.99% below the market average10.99% below the market average
50.74% above the sector average50.74% above the sector average50.74% above the sector average50.74% above the sector average50.74% 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 02-May-2025

Time Volume / Share Price
16:35 138,966 @ 136.50p
16:35 57,005 @ 136.50p
16:35 201 @ 136.50p
16:35 2,900 @ 136.50p
16:35 3,435 @ 136.50p

JEMI Key Personnel

Chair Elisabeth Scott

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