JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

166.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 168.00p
  • 52 Week Low: 118.50p
  • Currency: UK Pounds
  • Shares Issued: 265.06m
  • Volume: 162,548
  • Market Cap: £441.32m

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 £77,090
Mark Edwards 40,000 £66,600
Elisabeth Scott 20,000 £33,300
Ranjan Ramparia 10,000 £16,650

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 31,853,133 £53,035,466
Brewin Dolphin Limited 29,692,676 £49,438,306
City of London Investment Management Company Limited 26,606,329 £44,299,538
Investec Wealth & Investment Limited 24,990,809 £41,609,697
Old Mutual Plc 20,676,694 £34,426,696
Mr Paul Johnson 17,637,636 £29,366,664
Charles Stanley Group Plc 15,160,509 £25,242,248
1607 Capital Partners, LLC 14,945,420 £24,884,124
Smith & Williamson Holdings Limited 14,866,084 £24,752,030
Charles Stanley Group Plc 14,437,170 £24,037,888
Charles Stanley Group Plc 14,207,139 £23,654,886
Cazenove Capital Management Limited 9,795,950 £16,310,257
J O Hambro Investment Management Limited 7,350,250 £12,238,166
CCLA Investment Management Ltd 5,000,000 £8,325,000

* 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 166.50p
Change Today -1.50p
% Change -0.89 %
52 Week High 168.00p
52 Week Low 118.50p
Volume 162,548
Shares Issued 265.06m
Market Cap £441.32m

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 04-Nov-2025

Time Volume / Share Price
13:32 970 @ 166.50p
13:32 161 @ 166.50p
13:06 12,872 @ 166.50p
13:06 45,000 @ 166.50p
13:06 5,000 @ 166.50p

JEMI Key Personnel

Chair Elisabeth Scott

Top of Page