JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

120.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 121.60p
  • 52 Week Low: 95.10p
  • Currency: UK Pounds
  • Shares Issued: 1,001.12m
  • Volume: 1,387,135
  • Market Cap: £1,201.34m
  • RiskGrade: 104
  • Beta: 0.00

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

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
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £78,000
Helena Coles 59,271 £71,125
Dean Buckley 50,000 £60,000
Ruary Neill 50,000 £60,000
Zoe Clements 50,000 £60,000
Alison Jefferis 18,000 £21,600

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £277,472,688
City of London Investment Management Company Limited 150,325,309 £180,390,371
Lazard Asset Management LLC 114,091,632 £136,909,958
Rathbone Investment Management Ltd 75,586,519 £90,703,823
Wells Capital Management 69,680,320 £83,616,384
Royal Skandia 60,897,080 £73,076,496
Quilter plc 56,126,451 £67,351,741
Sarasin & Partners LLP 52,320,730 £62,784,876

* 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 120.00p
Change Today -1.00p
% Change -0.83 %
52 Week High 121.60p
52 Week Low 95.10p
Volume 1,387,135
Shares Issued 1,001.12m
Market Cap £1,201.34m
Beta 0.00
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.86% below the market average74.86% below the market average74.86% below the market average74.86% below the market average74.86% below the market average
63.97% below the sector average63.97% below the sector average63.97% below the sector average63.97% below the sector average63.97% below the sector average
Price Trend
68.05% above the market average68.05% above the market average68.05% above the market average68.05% above the market average68.05% above the market average
6.67% below the sector average6.67% below the sector average6.67% below the sector average6.67% below the sector average6.67% below the sector average
Income
60.28% below the market average60.28% below the market average60.28% below the market average60.28% below the market average60.28% below the market average
3.55% below the sector average3.55% below the sector average3.55% below the sector average3.55% below the sector average3.55% below the sector average
Growth
63.94% above the market average63.94% above the market average63.94% above the market average63.94% above the market average63.94% above the market average
63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% 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 01-Aug-2025

Time Volume / Share Price
16:36 20,000 @ 120.00p
16:35 65,297 @ 120.00p
16:35 1 @ 120.00p
16:35 10 @ 120.00p
16:35 2,276 @ 120.00p

JMG Key Personnel

Chair Aidan Lisser

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