JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

159.60p
   
  • Change Today:
      3.40p
  • 52 Week High: 159.80p
  • 52 Week Low: 105.60p
  • Currency: UK Pounds
  • Shares Issued: 946.07m
  • Volume: 913,906
  • Market Cap: £1,509.94m

Latest Deals

Traded Action Notifier PriceAmountValue
19-Mar-26 Buy Alison Jefferis 144.78p 533 £771.68
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Nov-25 Buy Helena Coles 133.24p 1,484 £1,977.28
19-Mar-26 Buy Alison Jefferis 144.78p 533 £771.68
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 £103,740
Helena Coles 60,916 £97,222
Dean Buckley 50,000 £79,800
Ruary Neill 50,000 £79,800
Zoe Clements 50,000 £79,800
Alison Jefferis 18,533 £29,579

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £369,038,675
City of London Investment Management Company Limited 150,080,090 £239,527,824
Lazard Asset Management LLC 114,091,632 £182,090,245
Rathbone Investment Management Ltd 75,586,519 £120,636,084
Wells Capital Management 69,680,320 £111,209,791
Royal Skandia 60,897,080 £97,191,740
Quilter plc 56,126,451 £89,577,816
Sarasin & Partners LLP 52,320,730 £83,503,885

* 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 159.60p
Change Today 3.40p
% Change 2.18 %
52 Week High 159.80p
52 Week Low 105.60p
Volume 913,906
Shares Issued 946.07m
Market Cap £1,509.94m

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
  3rd Interim 2nd Interim
Ex-Div 09-Apr-26 15-Jan-26
Paid 15-May-26 13-Feb-26
Amount 1.26p 1.26p

Trades for 05-May-2026

Time Volume / Share Price
14:51 31 @ 159.80p
14:51 982 @ 159.60p
14:51 2,905 @ 159.60p
14:49 9,794 @ 159.29p
14:48 652 @ 159.31p

JMGI Key Personnel

Chair Aidan Lisser

Top of Page