JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

167.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 169.50
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 263.10m
  • Volume: 488,922
  • Market Cap: £439.38m

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 £77,321
Mark Edwards 40,000 £66,800
Elisabeth Scott 20,000 £33,400
Ranjan Ramparia 10,000 £16,700

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 31,670,331 £52,889,453
Brewin Dolphin Limited 29,692,676 £49,586,769
City of London Investment Management Company Limited 26,606,329 £44,432,569
Investec Wealth & Investment Limited 24,990,809 £41,734,651
Old Mutual Plc 20,676,694 £34,530,079
Mr Paul Johnson 17,637,636 £29,454,852
Charles Stanley Group Plc 15,160,509 £25,318,050
1607 Capital Partners, LLC 14,945,420 £24,958,851
Smith & Williamson Holdings Limited 14,866,084 £24,826,360
Charles Stanley Group Plc 14,437,170 £24,110,074
Charles Stanley Group Plc 14,207,139 £23,725,922
Cazenove Capital Management Limited 9,795,950 £16,359,236
J O Hambro Investment Management Limited 7,350,250 £12,274,918
CCLA Investment Management Ltd 5,000,000 £8,350,000

* 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 167.00p
Change Today 2.00p
% Change 1.21 %
52 Week High 169.50
52 Week Low 118.50
Volume 488,922
Shares Issued 263.10m
Market Cap £439.38m

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
  1st Interim 4th Interim
Ex-Div 11-Dec-25 11-Sep-25
Paid 23-Jan-26 17-Oct-25
Amount 1.50p 2.60p

Trades for 05-Dec-2025

Time Volume / Share Price
16:35 46,127 @ 167.00p
16:35 17,684 @ 167.00p
16:35 568 @ 167.00p
16:35 997 @ 167.00p
16:35 8,303 @ 167.00p

JEMI Key Personnel

Chair Elisabeth Scott

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