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JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

134.00p

Change Today:

1.00p
52 Week High: 140.00
52 Week Low: 120.50

Currency: UK Pounds
Shares Issued: 286.61m
Volume: 745,971

Market Cap: £384.05m
Beta: 0.80

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
05-Aug-24	Buy	Lucy Macdonald	125.95p	15,000	£18,892.50
11-Jun-24	Buy	Ranjan Ramparia	133.00p	10,000	£13,300.00
14-Feb-24	Buy	Elisabeth Scott	129.00p	13,000	£16,770.00
12-Dec-23	Buy	Mark Edwards	125.50p	10,000	£12,550.00

More JPMorgan Global Markets Emerging Income Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
05-Aug-24	Buy	Lucy Macdonald	125.95p	15,000	£18,892.50
14-Feb-24	Buy	Elisabeth Scott	129.00p	13,000	£16,770.00
11-Jun-24	Buy	Ranjan Ramparia	133.00p	10,000	£13,300.00
12-Dec-23	Buy	Mark Edwards	125.50p	10,000	£12,550.00

More JPMorgan Global Markets Emerging Income Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Lucy Macdonald	46,300	£62,042
Caroline Gulliver	35,000	£46,900
Mark Edwards	30,000	£40,200
Elisabeth Scott	20,000	£26,800
Ranjan Ramparia	10,000	£13,400

Major Shareholders

Notifier**	Holding	Value*
Brewin Dolphin Limited	29,692,676	£39,788,186
Investec Wealth & Investment Limited	24,990,809	£33,487,684
Old Mutual Plc	20,676,694	£27,706,770
Mr Paul Johnson	17,637,636	£23,634,432
Charles Stanley Group Plc	15,160,509	£20,315,082
1607 Capital Partners, LLC	14,945,420	£20,026,863
Smith & Williamson Holdings Limited	14,866,084	£19,920,553
Rathbone Investment Management Ltd	14,849,995	£19,898,993
City of London Investment Management Company Limited	14,786,201	£19,813,509
Charles Stanley Group Plc	14,437,170	£19,345,808
Charles Stanley Group Plc	14,207,139	£19,037,566
Cazenove Capital Management Limited	9,795,950	£13,126,573
J O Hambro Investment Management Limited	7,350,250	£9,849,335
CCLA Investment Management Ltd	5,000,000	£6,700,000

* 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	134.00p
Change Today	1.00p
% Change	0.75 %
52 Week High	140.00
52 Week Low	120.50
Volume	745,971
Shares Issued	286.61m
Market Cap	£384.05m
Beta	0.80