JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

153.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 154.50p
  • 52 Week Low: 118.50p
  • Currency: UK Pounds
  • Shares Issued: 267.75m
  • Volume: 441,036
  • Market Cap: £410.99m

Latest Deals

Traded Action Notifier PriceAmountValue
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00

Director Shareholdings

Notifier Holding Value*
Lucy Macdonald 46,300 £71,070
Mark Edwards 40,000 £61,400
Elisabeth Scott 20,000 £30,700
Ranjan Ramparia 10,000 £15,350

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 32,663,633 £50,138,677
Brewin Dolphin Limited 29,692,676 £45,578,258
City of London Investment Management Company Limited 26,606,329 £40,840,715
Investec Wealth & Investment Limited 24,990,809 £38,360,892
Old Mutual Plc 20,676,694 £31,738,725
Mr Paul Johnson 17,637,636 £27,073,771
Charles Stanley Group Plc 15,160,509 £23,271,381
1607 Capital Partners, LLC 14,945,420 £22,941,220
Smith & Williamson Holdings Limited 14,866,084 £22,819,439
Charles Stanley Group Plc 14,437,170 £22,161,056
Charles Stanley Group Plc 14,207,139 £21,807,958
Cazenove Capital Management Limited 9,795,950 £15,036,783
J O Hambro Investment Management Limited 7,350,250 £11,282,634
CCLA Investment Management Ltd 5,000,000 £7,675,000

* 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 153.50p
Change Today 0.50p
% Change 0.33 %
52 Week High 154.50p
52 Week Low 118.50p
Volume 441,036
Shares Issued 267.75m
Market Cap £410.99m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average
81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average
Price Trend
51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average
47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average
Income
20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average
47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average
Growth
38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average
37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average

JEMI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Sep-25 26-Jun-25
Paid 17-Oct-25 31-Jul-25
Amount 2.60p 1.00p

Trades for 12-Sep-2025

Time Volume / Share Price
16:35 15,000 @ 153.50p
16:35 30,312 @ 153.50p
16:35 1,885 @ 153.50p
16:35 3,777 @ 153.50p
16:35 5,000 @ 153.50p

JEMI Key Personnel

Chair Elisabeth Scott

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