JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

96.80p
   
  • Change Today:
    -4.60p
  • 52 Week High: 113.80p
  • 52 Week Low: 95.80p
  • Currency: UK Pounds
  • Shares Issued: 1,041.43m
  • Volume: 2,423,943
  • Market Cap: £1,008.10m
  • 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 £62,920
Helena Coles 57,049 £55,223
Ruary Neill 50,000 £48,400
Zoe Clements 50,000 £48,400
Alison Jefferis 18,000 £17,424

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £223,827,968
City of London Investment Management Company Limited 158,167,759 £153,106,391
Lazard Asset Management LLC 114,091,632 £110,440,700
Rathbone Investment Management Ltd 75,586,519 £73,167,750
Wells Capital Management 69,680,320 £67,450,550
Royal Skandia 60,897,080 £58,948,373
Quilter plc 56,126,451 £54,330,405
Sarasin & Partners LLP 52,320,730 £50,646,467

* 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 96.80p
Change Today -4.60p
% Change -4.54 %
52 Week High 113.80p
52 Week Low 95.80p
Volume 2,423,943
Shares Issued 1,041.43m
Market Cap £1,008.10m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.27% below the market average71.27% below the market average71.27% below the market average71.27% below the market average71.27% below the market average
44% below the sector average44% below the sector average44% below the sector average44% below the sector average44% below the sector average
Price Trend
9.8% below the market average9.8% below the market average9.8% below the market average9.8% below the market average9.8% below the market average
51.32% below the sector average51.32% below the sector average51.32% below the sector average51.32% below the sector average51.32% below the sector average
Income
53.24% below the market average53.24% below the market average53.24% below the market average53.24% below the market average53.24% below the market average
4.52% above the sector average4.52% above the sector average4.52% above the sector average4.52% above the sector average4.52% above the sector average
Growth
47.21% above the market average47.21% above the market average47.21% above the market average47.21% above the market average47.21% above the market average
49.44% above the sector average49.44% above the sector average49.44% above the sector average49.44% above the sector average49.44% 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-Apr-2025

Time Volume / Share Price
17:08 27,169 @ 96.80p
16:35 240,904 @ 96.80p
16:35 1 @ 96.80p
16:35 10,116 @ 96.80p
16:35 2,861 @ 96.80p

JMG Key Personnel

Chair Aidan Lisser

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