JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

131.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 140.00
  • 52 Week Low: 126.50
  • Currency: UK Pounds
  • Shares Issued: 276.96m
  • Volume: 287,035
  • Market Cap: £362.82m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00

Director Shareholdings

Notifier Holding Value*
Lucy Macdonald 46,300 £60,653
Mark Edwards 40,000 £52,400
Elisabeth Scott 20,000 £26,200
Ranjan Ramparia 10,000 £13,100

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 29,692,676 £38,897,406
City of London Investment Management Company Limited 28,200,903 £36,943,183
Investec Wealth & Investment Limited 24,990,809 £32,737,960
Old Mutual Plc 20,676,694 £27,086,469
Mr Paul Johnson 17,637,636 £23,105,303
Charles Stanley Group Plc 15,160,509 £19,860,267
1607 Capital Partners, LLC 14,945,420 £19,578,500
Smith & Williamson Holdings Limited 14,866,084 £19,474,570
Rathbone Investment Management Ltd 14,849,995 £19,453,494
Charles Stanley Group Plc 14,437,170 £18,912,693
Charles Stanley Group Plc 14,207,139 £18,611,352
Cazenove Capital Management Limited 9,795,950 £12,832,694
J O Hambro Investment Management Limited 7,350,250 £9,628,828
CCLA Investment Management Ltd 5,000,000 £6,550,000

* 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 131.00p
Change Today -1.00p
% Change -0.76 %
52 Week High 140.00
52 Week Low 126.50
Volume 287,035
Shares Issued 276.96m
Market Cap £362.82m
Beta 0.00

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.08% above the market average53.08% above the market average53.08% above the market average53.08% above the market average53.08% above the market average
87.50% above the sector average87.50% above the sector average87.50% above the sector average87.50% above the sector average87.50% above the sector average
Price Trend
32.22% above the market average32.22% above the market average32.22% above the market average32.22% above the market average32.22% above the market average
9.21% above the sector average9.21% above the sector average9.21% above the sector average9.21% above the sector average9.21% above the sector average
Income
12.08% below the market average12.08% below the market average12.08% below the market average12.08% below the market average12.08% below the market average
53.06% above the sector average53.06% above the sector average53.06% above the sector average53.06% above the sector average53.06% above the sector average
Growth
28.92% above the market average28.92% above the market average28.92% above the market average28.92% above the market average28.92% above the market average
28.30% above the sector average28.30% above the sector average28.30% above the sector average28.30% above the sector average28.30% above the sector average

JEMI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Mar-25 12-Dec-24
Paid 22-Apr-25 24-Jan-25
Amount 1.00p 1.00p

Trades for 31-Mar-2025

Time Volume / Share Price
14:02 12,652 @ 131.00p
13:45 6,203 @ 130.10p
13:45 6,203 @ 130.10p
12:45 2,300 @ 130.05p
12:35 974 @ 130.05p

JEMI Key Personnel

Chair Elisabeth Scott

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