JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

106.40p
   
  • Change Today:
    -2.80p
  • 52 Week High: 113.80
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,026.05m
  • Volume: 74,324
  • Market Cap: £1,091.71m
  • RiskGrade: 104
  • Beta: 0.01

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
18-Jun-24 Buy Helena Coles 104.59p 4,302 £4,499.53
18-Jun-24 Buy Helena Coles 104.55p 4,747 £4,963.05

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
04-Jun-24 Buy Helena Coles 101.38p 12,000 £12,165.23
18-Jun-24 Buy Helena Coles 104.55p 4,747 £4,963.05
18-Jun-24 Buy Helena Coles 104.59p 4,302 £4,499.53

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £69,160
Helena Coles 59,271 £63,064
Dean Buckley 50,000 £53,200
Ruary Neill 50,000 £53,200
Zoe Clements 50,000 £53,200
Alison Jefferis 18,000 £19,152

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £246,025,783
City of London Investment Management Company Limited 158,167,759 £168,290,496
Lazard Asset Management LLC 114,091,632 £121,393,496
Rathbone Investment Management Ltd 75,586,519 £80,424,056
Wells Capital Management 69,680,320 £74,139,860
Royal Skandia 60,897,080 £64,794,493
Quilter plc 56,126,451 £59,718,544
Sarasin & Partners LLP 52,320,730 £55,669,257

* 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 106.40p
Change Today -2.80p
% Change -2.56 %
52 Week High 113.80
52 Week Low 95.10
Volume 74,324
Shares Issued 1,026.05m
Market Cap £1,091.71m
Beta 0.01
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.38% below the market average72.38% below the market average72.38% below the market average72.38% below the market average72.38% below the market average
53.41% below the sector average53.41% below the sector average53.41% below the sector average53.41% below the sector average53.41% below the sector average
Price Trend
39.56% above the market average39.56% above the market average39.56% above the market average39.56% above the market average39.56% above the market average
31.58% above the sector average31.58% above the sector average31.58% above the sector average31.58% above the sector average31.58% above the sector average
Income
55.25% below the market average55.25% below the market average55.25% below the market average55.25% below the market average55.25% below the market average
9.36% above the sector average9.36% above the sector average9.36% above the sector average9.36% above the sector average9.36% above the sector average
Growth
56.75% above the market average56.75% above the market average56.75% above the market average56.75% above the market average56.75% above the market average
51.62% above the sector average51.62% above the sector average51.62% above the sector average51.62% above the sector average51.62% 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 28-May-2025

Time Volume / Share Price
08:55 500 @ 110.00p
08:52 1 @ 109.26p
08:42 4,640 @ 109.64p
08:24 1 @ 110.00p
08:20 1 @ 109.94p

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