JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

109.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 113.80
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,028.05m
  • Volume: 1,773,042
  • Market Cap: £1,128.79m
  • RiskGrade: 104
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
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
01-Nov-24 Buy Alison Jefferis 108.06p 18,000 £19,450.80
18-Jun-24 Buy Helena Coles 104.59p 4,302 £4,499.53
18-Jun-24 Buy Helena Coles 104.55p 4,747 £4,963.05

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy Dean Buckley 90.21p 50,000 £45,103.65
01-Nov-24 Buy Alison Jefferis 108.06p 18,000 £19,450.80
04-Jun-24 Buy Helena Coles 101.38p 12,000 £12,165.23
18-Jun-24 Buy Helena Coles 104.55p 4,747 £4,963.05
18-Jun-24 Buy Helena Coles 104.59p 4,302 £4,499.53

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £71,370
Helena Coles 59,271 £65,080
Dean Buckley 50,000 £54,900
Ruary Neill 50,000 £54,900
Zoe Clements 50,000 £54,900
Alison Jefferis 18,000 £19,764

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £253,887,510
City of London Investment Management Company Limited 158,167,759 £173,668,199
Lazard Asset Management LLC 114,091,632 £125,272,612
Rathbone Investment Management Ltd 75,586,519 £82,993,998
Wells Capital Management 69,680,320 £76,508,991
Royal Skandia 60,897,080 £66,864,994
Quilter plc 56,126,451 £61,626,843
Sarasin & Partners LLP 52,320,730 £57,448,162

* 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.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

JMG Market Data

Currency UK Pounds
Share Price 109.80p
Change Today -0.20p
% Change -0.18 %
52 Week High 113.80
52 Week Low 95.10
Volume 1,773,042
Shares Issued 1,028.05m
Market Cap £1,128.79m
Beta 0.01
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.52% below the market average72.52% below the market average72.52% below the market average72.52% below the market average72.52% below the market average
52.69% below the sector average52.69% below the sector average52.69% below the sector average52.69% below the sector average52.69% below the sector average
Price Trend
41.07% above the market average41.07% above the market average41.07% above the market average41.07% above the market average41.07% above the market average
28.95% above the sector average28.95% above the sector average28.95% above the sector average28.95% above the sector average28.95% above the sector average
Income
56.62% below the market average56.62% below the market average56.62% below the market average56.62% below the market average56.62% below the market average
6.40% above the sector average6.40% above the sector average6.40% above the sector average6.40% above the sector average6.40% above the sector average
Growth
54.22% above the market average54.22% above the market average54.22% above the market average54.22% above the market average54.22% above the market average
52.35% above the sector average52.35% above the sector average52.35% above the sector average52.35% above the sector average52.35% above the sector average

JMG Dividends

  Latest Previous
  Interim Final
Ex-Div 13-Mar-25 10-Oct-24
Paid 25-Apr-25 15-Nov-24
Amount 0.65p 1.30p

Trades for 21-May-2025

Time Volume / Share Price
17:07 35,000 @ 109.80p
16:37 116,973 @ 109.80p
16:36 100,000 @ 109.80p
16:35 237,266 @ 109.80p
16:35 1,279 @ 109.80p

JMG Key Personnel

Chair Aidan Lisser

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