JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

151.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 155.50
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 269.64m
  • Volume: 163,423
  • Market Cap: £407.16m

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 £69,913
Mark Edwards 40,000 £60,400
Elisabeth Scott 20,000 £30,200
Ranjan Ramparia 10,000 £15,100

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 32,663,633 £49,322,086
Brewin Dolphin Limited 29,692,676 £44,835,941
City of London Investment Management Company Limited 28,200,903 £42,583,364
Investec Wealth & Investment Limited 24,990,809 £37,736,122
Old Mutual Plc 20,676,694 £31,221,808
Mr Paul Johnson 17,637,636 £26,632,830
Charles Stanley Group Plc 15,160,509 £22,892,369
1607 Capital Partners, LLC 14,945,420 £22,567,584
Smith & Williamson Holdings Limited 14,866,084 £22,447,787
Charles Stanley Group Plc 14,437,170 £21,800,127
Charles Stanley Group Plc 14,207,139 £21,452,780
Cazenove Capital Management Limited 9,795,950 £14,791,884
J O Hambro Investment Management Limited 7,350,250 £11,098,878
CCLA Investment Management Ltd 5,000,000 £7,550,000

* 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 151.00p
Change Today -1.00p
% Change -0.66 %
52 Week High 155.50
52 Week Low 118.50
Volume 163,423
Shares Issued 269.64m
Market Cap £407.16m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.17% above the market average49.17% above the market average49.17% above the market average49.17% above the market average49.17% above the market average
74.91% above the sector average74.91% above the sector average74.91% above the sector average74.91% above the sector average74.91% above the sector average
Price Trend
58.67% above the market average58.67% above the market average58.67% above the market average58.67% above the market average58.67% above the market average
62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average
Income
20.17% below the market average20.17% below the market average20.17% below the market average20.17% below the market average20.17% below the market average
45.92% above the sector average45.92% above the sector average45.92% above the sector average45.92% above the sector average45.92% above the sector average
Growth
37.59% above the market average37.59% above the market average37.59% above the market average37.59% above the market average37.59% above the market average
36.65% above the sector average36.65% above the sector average36.65% above the sector average36.65% above the sector average36.65% 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 08-Aug-2025

Time Volume / Share Price
16:35 5,772 @ 151.00p
16:35 237 @ 151.00p
16:35 3,511 @ 151.00p
16:35 844 @ 151.00p
16:35 231 @ 151.00p

JEMI Key Personnel

Chair Elisabeth Scott

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