JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

111.20p
   
  • Change Today:
      1.20p
  • 52 Week High: 113.80
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,022.30m
  • Volume: 1,093,119
  • Market Cap: £1,136.80m
  • 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
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
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £72,280
Helena Coles 59,271 £65,909
Dean Buckley 50,000 £55,600
Ruary Neill 50,000 £55,600
Zoe Clements 50,000 £55,600
Alison Jefferis 18,000 £20,016

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £257,124,691
City of London Investment Management Company Limited 158,167,759 £175,882,548
Lazard Asset Management LLC 114,091,632 £126,869,895
Rathbone Investment Management Ltd 75,586,519 £84,052,209
Wells Capital Management 69,680,320 £77,484,516
Royal Skandia 60,897,080 £67,717,553
Quilter plc 56,126,451 £62,412,614
Sarasin & Partners LLP 52,320,730 £58,180,652

* 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 111.20p
Change Today 1.20p
% Change 1.09 %
52 Week High 113.80
52 Week Low 95.10
Volume 1,093,119
Shares Issued 1,022.30m
Market Cap £1,136.80m
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
73.03% below the market average73.03% below the market average73.03% below the market average73.03% below the market average73.03% below the market average
50.36% below the sector average50.36% below the sector average50.36% below the sector average50.36% below the sector average50.36% below the sector average
Price Trend
44.40% above the market average44.40% above the market average44.40% above the market average44.40% above the market average44.40% above the market average
46.05% above the sector average46.05% above the sector average46.05% above the sector average46.05% above the sector average46.05% above the sector average
Income
57.05% below the market average57.05% below the market average57.05% below the market average57.05% below the market average57.05% below the market average
2.46% above the sector average2.46% above the sector average2.46% above the sector average2.46% above the sector average2.46% above the sector average
Growth
57.27% above the market average57.27% above the market average57.27% above the market average57.27% above the market average57.27% above the market average
52.17% above the sector average52.17% above the sector average52.17% above the sector average52.17% above the sector average52.17% 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 04-Jun-2025

Time Volume / Share Price
16:35 80,645 @ 111.20p
16:35 8,847 @ 111.20p
16:35 25 @ 111.20p
16:35 4,206 @ 111.20p
16:35 362 @ 111.20p

JMG Key Personnel

Chair Aidan Lisser

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