JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

135.40p
   
  • Change Today:
      0.80p
  • 52 Week High: 139.00p
  • 52 Week Low: 95.10p
  • Currency: UK Pounds
  • Shares Issued: 972.15m
  • Volume: 1,221,344
  • Market Cap: £1,316.29m

Latest Deals

Traded Action Notifier PriceAmountValue
28-Nov-25 Buy Helena Coles 133.24p 1,484 £1,977.28

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
28-Nov-25 Buy Helena Coles 133.24p 1,484 £1,977.28

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £88,010
Helena Coles 60,780 £82,296
Dean Buckley 50,000 £67,700
Ruary Neill 50,000 £67,700
Zoe Clements 50,000 £67,700
Alison Jefferis 18,000 £24,372

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £313,081,683
City of London Investment Management Company Limited 150,080,090 £203,208,442
Lazard Asset Management LLC 114,091,632 £154,480,070
Rathbone Investment Management Ltd 75,586,519 £102,344,147
Wells Capital Management 69,680,320 £94,347,153
Royal Skandia 60,897,080 £82,454,646
Quilter plc 56,126,451 £75,995,215
Sarasin & Partners LLP 52,320,730 £70,842,268

* 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.

 

JMGI Market Data

Currency UK Pounds
Share Price 135.40p
Change Today 0.80p
% Change 0.59 %
52 Week High 139.00p
52 Week Low 95.10p
Volume 1,221,344
Shares Issued 972.15m
Market Cap £1,316.29m

JMGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average
60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average
Price Trend
45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average
37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average
Income
58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average
4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average
Growth
64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average
64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average

JMGI Dividends

  Latest Previous
  Special Final
Ex-Div 09-Oct-25 09-Oct-25
Paid 14-Nov-25 14-Nov-25
Amount 1.26p 1.45p

Trades for 05-Dec-2025

Time Volume / Share Price
16:25 318,000 @ 135.40p
16:35 28,343 @ 135.40p
16:35 1 @ 135.40p
16:35 754 @ 135.40p
16:35 1,673 @ 135.40p

JMGI Key Personnel

Chair Aidan Lisser

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