JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

135.00p
   
  • Change Today:
      1.60p
  • 52 Week High: 139.00p
  • 52 Week Low: 95.10p
  • Currency: UK Pounds
  • Shares Issued: 973.78m
  • Volume: 946,235
  • Market Cap: £1,314.60m

Regulatory News

Net Asset Value(s) 20-Nov-2025 11:03 RNS
Net Asset Value(s) 19-Nov-2025 11:05 RNS
Net Asset Value(s) 18-Nov-2025 10:52 RNS
Transaction in Own Shares 17-Nov-2025 17:19 RNS
Gearing Announcement 17-Nov-2025 11:19 RNS
Net Asset Value(s) 17-Nov-2025 10:38 RNS
Transaction in Own Shares 14-Nov-2025 17:04 RNS
Net Asset Value(s) 14-Nov-2025 11:13 RNS
Transaction in Own Shares 13-Nov-2025 17:29 RNS
Change of Name 13-Nov-2025 11:19 RNS
Net Asset Value(s) 13-Nov-2025 10:58 RNS
Ten Largest Investments 13-Nov-2025 10:13 RNS
Transaction in Own Shares 12-Nov-2025 17:04 RNS
Net Asset Value(s) 12-Nov-2025 10:13 RNS
Transaction in Own Shares 11-Nov-2025 17:04 RNS
 

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

 

JMGI Market Data

Currency UK Pounds
Share Price 135.00p
Change Today 1.60p
% Change 1.20 %
52 Week High 139.00p
52 Week Low 95.10p
Volume 946,235
Shares Issued 973.78m
Market Cap £1,314.60m

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 Final
Ex-Div 09-Oct-25 09-Oct-25
Paid 14-Nov-25 14-Nov-25
Amount 1.26p 1.45p

Trades for 20-Nov-2025

Time Volume / Share Price
14:31 61 @ 135.00p
14:31 638 @ 135.00p
14:31 1 @ 135.00p
14:21 200,000 @ 134.80p
14:21 9,963 @ 135.20p

JMGI Key Personnel

Chair Aidan Lisser

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