JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 124.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 140.00
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 275.49m
  • Volume: 212,860
  • Market Cap: £341.61m

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 £57,412
Mark Edwards 40,000 £49,600
Elisabeth Scott 20,000 £24,800
Ranjan Ramparia 10,000 £12,400

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 29,692,676 £36,818,918
City of London Investment Management Company Limited 28,200,903 £34,969,120
Investec Wealth & Investment Limited 24,990,809 £30,988,603
Old Mutual Plc 20,676,694 £25,639,101
Mr Paul Johnson 17,637,636 £21,870,669
Charles Stanley Group Plc 15,160,509 £18,799,031
1607 Capital Partners, LLC 14,945,420 £18,532,321
Smith & Williamson Holdings Limited 14,866,084 £18,433,944
Rathbone Investment Management Ltd 14,849,995 £18,413,994
Charles Stanley Group Plc 14,437,170 £17,902,091
Charles Stanley Group Plc 14,207,139 £17,616,852
Cazenove Capital Management Limited 9,795,950 £12,146,978
J O Hambro Investment Management Limited 7,350,250 £9,114,310
CCLA Investment Management Ltd 5,000,000 £6,200,000

* 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 124.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 140.00
52 Week Low 118.50
Volume 212,860
Shares Issued 275.49m
Market Cap £341.61m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.30% above the market average57.30% above the market average57.30% above the market average57.30% above the market average57.30% above the market average
86.28% above the sector average86.28% above the sector average86.28% above the sector average86.28% above the sector average86.28% above the sector average
Price Trend
7.27% above the market average7.27% above the market average7.27% above the market average7.27% above the market average7.27% above the market average
23.28% below the sector average23.28% below the sector average23.28% below the sector average23.28% below the sector average23.28% below the sector average
Income
10.48% below the market average10.48% below the market average10.48% below the market average10.48% below the market average10.48% below the market average
51.24% above the sector average51.24% above the sector average51.24% above the sector average51.24% above the sector average51.24% above the sector average
Growth
29.62% above the market average29.62% above the market average29.62% above the market average29.62% above the market average29.62% above the market average
24.72% above the sector average24.72% above the sector average24.72% above the sector average24.72% above the sector average24.72% 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 11-Apr-2025

Time Volume / Share Price
16:35 24,240 @ 124.00p
16:35 465 @ 124.00p
16:35 421 @ 124.00p
16:35 421 @ 124.00p
16:35 15,598 @ 124.00p

JEMI Key Personnel

Chair Elisabeth Scott

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