JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

149.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 152.00
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 269.64m
  • Volume: 236,733
  • Market Cap: £403.11m

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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Aug-24 Buy Lucy Macdonald 125.95p 15,000 £18,892.50
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00

Director Shareholdings

Notifier Holding Value*
Lucy Macdonald 46,300 £69,218
Mark Edwards 40,000 £59,800
Elisabeth Scott 20,000 £29,900
Ranjan Ramparia 10,000 £14,950

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 32,663,633 £48,832,131
Brewin Dolphin Limited 29,692,676 £44,390,551
City of London Investment Management Company Limited 28,200,903 £42,160,350
Investec Wealth & Investment Limited 24,990,809 £37,361,260
Old Mutual Plc 20,676,694 £30,911,658
Mr Paul Johnson 17,637,636 £26,368,266
Charles Stanley Group Plc 15,160,509 £22,664,961
1607 Capital Partners, LLC 14,945,420 £22,343,403
Smith & Williamson Holdings Limited 14,866,084 £22,224,796
Charles Stanley Group Plc 14,437,170 £21,583,569
Charles Stanley Group Plc 14,207,139 £21,239,673
Cazenove Capital Management Limited 9,795,950 £14,644,945
J O Hambro Investment Management Limited 7,350,250 £10,988,624
CCLA Investment Management Ltd 5,000,000 £7,475,000

* 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 149.50p
Change Today -2.50p
% Change -1.64 %
52 Week High 152.00
52 Week Low 118.50
Volume 236,733
Shares Issued 269.64m
Market Cap £403.11m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.59% above the market average52.59% above the market average52.59% above the market average52.59% above the market average52.59% above the market average
80.88% above the sector average80.88% above the sector average80.88% above the sector average80.88% above the sector average80.88% above the sector average
Price Trend
64.86% above the market average64.86% above the market average64.86% above the market average64.86% above the market average64.86% above the market average
73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average
Income
19.44% below the market average19.44% below the market average19.44% below the market average19.44% below the market average19.44% below the market average
47.21% above the sector average47.21% above the sector average47.21% above the sector average47.21% above the sector average47.21% above the sector average
Growth
37.32% above the market average37.32% above the market average37.32% above the market average37.32% above the market average37.32% above the market average
34.52% above the sector average34.52% above the sector average34.52% above the sector average34.52% above the sector average34.52% above the sector average

JEMI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 26-Jun-25 06-Mar-25
Paid 31-Jul-25 22-Apr-25
Amount 1.00p 1.00p

Trades for 01-Aug-2025

Time Volume / Share Price
16:35 1,615 @ 149.50p
16:29 3 @ 150.00p
16:21 497 @ 149.33p
16:19 2 @ 150.00p
16:18 4,900 @ 149.50p

JEMI Key Personnel

Chair Elisabeth Scott

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