JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

135.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 140.00
  • 52 Week Low: 126.50
  • Currency: UK Pounds
  • Shares Issued: 279.66m
  • Volume: 1,014,570
  • Market Cap: £378.94m
  • 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 £62,736
Mark Edwards 40,000 £54,200
Caroline Gulliver 35,000 £47,425
Elisabeth Scott 20,000 £27,100
Ranjan Ramparia 10,000 £13,550

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 29,692,676 £40,233,576
Investec Wealth & Investment Limited 24,990,809 £33,862,546
Old Mutual Plc 20,676,694 £28,016,920
Mr Paul Johnson 17,637,636 £23,898,997
Charles Stanley Group Plc 15,160,509 £20,542,490
1607 Capital Partners, LLC 14,945,420 £20,251,044
Smith & Williamson Holdings Limited 14,866,084 £20,143,544
Rathbone Investment Management Ltd 14,849,995 £20,121,743
City of London Investment Management Company Limited 14,786,201 £20,035,302
Charles Stanley Group Plc 14,437,170 £19,562,365
Charles Stanley Group Plc 14,207,139 £19,250,673
Cazenove Capital Management Limited 9,795,950 £13,273,512
J O Hambro Investment Management Limited 7,350,250 £9,959,589
CCLA Investment Management Ltd 5,000,000 £6,775,000

* 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 135.50p
Change Today -0.50p
% Change -0.37 %
52 Week High 140.00
52 Week Low 126.50
Volume 1,014,570
Shares Issued 279.66m
Market Cap £378.94m
Beta 0.00

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.60% above the market average50.60% above the market average50.60% above the market average50.60% above the market average50.60% above the market average
85.29% above the sector average85.29% above the sector average85.29% above the sector average85.29% above the sector average85.29% above the sector average
Price Trend
30.71% above the market average30.71% above the market average30.71% above the market average30.71% above the market average30.71% above the market average
4.21% above the sector average4.21% above the sector average4.21% above the sector average4.21% above the sector average4.21% above the sector average
Income
7.99% below the market average7.99% below the market average7.99% below the market average7.99% below the market average7.99% below the market average
47.15% above the sector average47.15% above the sector average47.15% above the sector average47.15% above the sector average47.15% above the sector average
Growth
28.81% above the market average28.81% above the market average28.81% above the market average28.81% above the market average28.81% above the market average
23.57% above the sector average23.57% above the sector average23.57% above the sector average23.57% above the sector average23.57% above the sector average

JEMI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 12-Dec-24 12-Sep-24
Paid 24-Jan-25 18-Oct-24
Amount 1.00p 2.40p

Trades for 14-Feb-2025

Time Volume / Share Price
16:35 100,000 @ 135.50p
16:29 50,000 @ 135.50p
16:28 50,000 @ 135.50p
15:03 150,000 @ 135.50p
16:35 109,516 @ 135.50p

JEMI Key Personnel

Chair Elisabeth Scott

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