JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

142.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 142.49
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 272.48m
  • Volume: 904,058
  • Market Cap: £386.93m
  • Beta: 0.00

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 £65,746
Mark Edwards 40,000 £56,800
Elisabeth Scott 20,000 £28,400
Ranjan Ramparia 10,000 £14,200

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 29,692,676 £42,163,600
City of London Investment Management Company Limited 28,200,903 £40,045,282
Investec Wealth & Investment Limited 24,990,809 £35,486,949
Old Mutual Plc 20,676,694 £29,360,906
Mr Paul Johnson 17,637,636 £25,045,443
Charles Stanley Group Plc 15,160,509 £21,527,923
1607 Capital Partners, LLC 14,945,420 £21,222,496
Smith & Williamson Holdings Limited 14,866,084 £21,109,839
Rathbone Investment Management Ltd 14,849,995 £21,086,993
Charles Stanley Group Plc 14,437,170 £20,500,781
Charles Stanley Group Plc 14,207,139 £20,174,137
Cazenove Capital Management Limited 9,795,950 £13,910,249
J O Hambro Investment Management Limited 7,350,250 £10,437,355
CCLA Investment Management Ltd 5,000,000 £7,100,000

* 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 142.00p
Change Today 0.50p
% Change 0.35 %
52 Week High 142.49
52 Week Low 118.50
Volume 904,058
Shares Issued 272.48m
Market Cap £386.93m
Beta 0.00

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average
79.93% above the sector average79.93% above the sector average79.93% above the sector average79.93% above the sector average79.93% above the sector average
Price Trend
49.22% above the market average49.22% above the market average49.22% above the market average49.22% above the market average49.22% above the market average
48.03% above the sector average48.03% above the sector average48.03% above the sector average48.03% above the sector average48.03% above the sector average
Income
10.78% below the market average10.78% below the market average10.78% below the market average10.78% below the market average10.78% below the market average
53.69% above the sector average53.69% above the sector average53.69% above the sector average53.69% above the sector average53.69% above the sector average
Growth
30.78% above the market average30.78% above the market average30.78% above the market average30.78% above the market average30.78% above the market average
27.08% above the sector average27.08% above the sector average27.08% above the sector average27.08% above the sector average27.08% 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 21-May-2025

Time Volume / Share Price
16:46 77,276 @ 142.00p
15:19 129,000 @ 141.00p
16:35 10,654 @ 142.00p
16:35 1,920 @ 142.00p
16:35 2,663 @ 142.00p

JEMI Key Personnel

Chair Elisabeth Scott

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