JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

0.000p
   
  • Closing Price Chg:
      1.00p
  • 52 Week High: 168.00p
  • 52 Week Low: 118.00p
  • Currency: UK Pounds
  • Shares Issued: 265.06m
  • Volume: 0
  • Beta: 0.84

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 £0
Mark Edwards 40,000 £0
Elisabeth Scott 20,000 £0
Ranjan Ramparia 10,000 £0

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 31,787,383 £0
Brewin Dolphin Limited 29,692,676 £0
City of London Investment Management Company Limited 26,606,329 £0
Investec Wealth & Investment Limited 24,990,809 £0
Old Mutual Plc 20,676,694 £0
Mr Paul Johnson 17,637,636 £0
Charles Stanley Group Plc 15,160,509 £0
1607 Capital Partners, LLC 14,945,420 £0
Smith & Williamson Holdings Limited 14,866,084 £0
Charles Stanley Group Plc 14,437,170 £0
Charles Stanley Group Plc 14,207,139 £0
Cazenove Capital Management Limited 9,795,950 £0
J O Hambro Investment Management Limited 7,350,250 £0
CCLA Investment Management Ltd 5,000,000 £0

* 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 167.00p
Closing Price Change 1.00p
% Change 0.00 %
52 Week High 168.00p
52 Week Low 118.00p
Volume 0
Shares Issued 265.06m
Beta 0.84

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average
81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average
Price Trend
51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average
47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average
Income
20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average
47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average
Growth
38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average
37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average

JEMI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Sep-25 26-Jun-25
Paid 17-Oct-25 31-Jul-25
Amount 2.60p 1.00p

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

JEMI Key Personnel

Chair Elisabeth Scott

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