JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

168.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 169.50p
  • 52 Week Low: 118.50p
  • Currency: UK Pounds
  • Shares Issued: 263.10m
  • Volume: 137,906
  • Market Cap: £443.33m

Latest Deals

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

Largest Deals (365 days)

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

Director Shareholdings

Notifier Holding Value*
Lucy Macdonald 46,300 £78,016
Mark Edwards 40,000 £67,400
Elisabeth Scott 20,000 £33,700
Ranjan Ramparia 10,000 £16,850

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 31,670,331 £53,364,508
Brewin Dolphin Limited 29,692,676 £50,032,159
City of London Investment Management Company Limited 26,606,329 £44,831,664
Investec Wealth & Investment Limited 24,990,809 £42,109,513
Old Mutual Plc 20,676,694 £34,840,229
Mr Paul Johnson 17,637,636 £29,719,417
Charles Stanley Group Plc 15,160,509 £25,545,458
1607 Capital Partners, LLC 14,945,420 £25,183,033
Smith & Williamson Holdings Limited 14,866,084 £25,049,352
Charles Stanley Group Plc 14,437,170 £24,326,632
Charles Stanley Group Plc 14,207,139 £23,939,029
Cazenove Capital Management Limited 9,795,950 £16,506,176
J O Hambro Investment Management Limited 7,350,250 £12,385,171
CCLA Investment Management Ltd 5,000,000 £8,425,000

* 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 168.50p
Change Today 2.00p
% Change 1.20 %
52 Week High 169.50p
52 Week Low 118.50p
Volume 137,906
Shares Issued 263.10m
Market Cap £443.33m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average
81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average
Price Trend
51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average
47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average
Income
20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average
47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average
Growth
38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average
37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average

JEMI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 11-Dec-25 11-Sep-25
Paid 23-Jan-26 17-Oct-25
Amount 1.50p 2.60p

Trades for 02-Dec-2025

Time Volume / Share Price
14:15 940 @ 167.97p
14:14 1,196 @ 167.97p
14:13 101 @ 168.17p
14:05 11 @ 167.99p
14:03 500 @ 168.50p

JEMI Key Personnel

Chair Elisabeth Scott

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