JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

146.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 147.60p
  • 52 Week Low: 95.10p
  • Currency: UK Pounds
  • Shares Issued: 962.70m
  • Volume: 3,034,755
  • Market Cap: £1,413.24m
  • Beta: 0.51

Key dates

Dividend  
Latest XD Date (Special) 09-Oct-2025
Latest Pay Date (Special) 14-Nov-2025
   
Meetings  
AGM 07-Nov-2025
EGM 31-Mar-2006
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 12-May-2014
Drilling Report n/a
   
Results  
Final results 29-Sep-2025
Interim results 25-Feb-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 01-Oct-2020
   
Year End n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

JMGI Market Data

Currency UK Pounds
Share Price 146.80p
Change Today 0.20p
% Change 0.14 %
52 Week High 147.60p
52 Week Low 95.10p
Volume 3,034,755
Shares Issued 962.70m
Market Cap £1,413.24m
Beta 0.51

JMGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average
60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average
Price Trend
45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average
37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average
Income
58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average
4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average
Growth
64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average
64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average

JMGI Dividends

  Latest Previous
  Special Interim
Ex-Div 09-Oct-25 15-Jan-26
Paid 14-Nov-25 13-Feb-26
Amount 1.26p 1.26p

Trades for 13-Feb-2026

Time Volume / Share Price
16:38 11,889 @ 146.80p
16:38 30,000 @ 146.80p
16:35 695 @ 146.80p
16:35 253 @ 146.80p
16:35 302,414 @ 146.80p

JMGI Key Personnel

Chair Aidan Lisser

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