JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

105.80p
   
  • Change Today:
      0.80p
  • 52 Week High: 113.80
  • 52 Week Low: 100.60
  • Currency: UK Pounds
  • Shares Issued: 1,042.33m
  • Volume: 1,933,293
  • Market Cap: £1,102.78m
  • RiskGrade: 104

Latest Deals

Traded Action Notifier PriceAmountValue
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
04-Jun-24 Buy Helena Coles 101.38p 12,000 £12,165.23

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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 £68,770
Helena Coles 57,049 £60,358
Ruary Neill 50,000 £52,900
Zoe Clements 50,000 £52,900
Alison Jefferis 18,000 £19,044

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £244,638,420
City of London Investment Management Company Limited 158,167,759 £167,341,489
Lazard Asset Management LLC 114,091,632 £120,708,947
Rathbone Investment Management Ltd 75,586,519 £79,970,537
Wells Capital Management 69,680,320 £73,721,779
Royal Skandia 60,897,080 £64,429,111
Quilter plc 56,126,451 £59,381,785
Sarasin & Partners LLP 52,320,730 £55,355,332

* 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 105.80p
Change Today 0.80p
% Change 0.76 %
52 Week High 113.80
52 Week Low 100.60
Volume 1,933,293
Shares Issued 1,042.33m
Market Cap £1,102.78m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.95% below the market average72.95% below the market average72.95% below the market average72.95% below the market average72.95% below the market average
49.26% below the sector average49.26% below the sector average49.26% below the sector average49.26% below the sector average49.26% below the sector average
Price Trend
10.97% above the market average10.97% above the market average10.97% above the market average10.97% above the market average10.97% above the market average
22.37% below the sector average22.37% below the sector average22.37% below the sector average22.37% below the sector average22.37% below the sector average
Income
53.87% below the market average53.87% below the market average53.87% below the market average53.87% below the market average53.87% below the market average
11.34% above the sector average11.34% above the sector average11.34% above the sector average11.34% above the sector average11.34% above the sector average
Growth
46.89% above the market average46.89% above the market average46.89% above the market average46.89% above the market average46.89% above the market average
49.43% above the sector average49.43% above the sector average49.43% above the sector average49.43% above the sector average49.43% 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 01-Apr-2025

Time Volume / Share Price
16:35 128,957 @ 105.80p
16:35 14,234 @ 105.80p
16:35 3,868 @ 105.80p
16:35 7,182 @ 105.80p
16:35 507 @ 105.80p

JMG Key Personnel

Chair Aidan Lisser

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