JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

134.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 140.00p
  • 52 Week Low: 120.50p
  • Currency: UK Pounds
  • Shares Issued: 286.61m
  • Volume: 745,971
  • Market Cap: £384.05m
  • Beta: 0.80

Regulatory News

Transaction in Own Shares 21-Nov-2024 17:04 RNS
Net Asset Value(s) 21-Nov-2024 11:38 RNS
Net Asset Value(s) 20-Nov-2024 10:55 RNS
Net Asset Value(s) 19-Nov-2024 11:07 RNS
Transaction in Own Shares 18-Nov-2024 17:03 RNS
Gearing announcement 18-Nov-2024 12:15 RNS
Net Asset Value(s) 18-Nov-2024 11:51 RNS
Net Asset Value(s) 15-Nov-2024 11:05 RNS
Transaction in Own Shares 14-Nov-2024 17:00 RNS
Net Asset Value(s) 14-Nov-2024 10:55 RNS
Net Asset Value(s) 13-Nov-2024 10:45 RNS
Net Asset Value(s) 12-Nov-2024 11:16 RNS
Transaction in Own Shares 11-Nov-2024 17:03 RNS
Ten Largest Investments 11-Nov-2024 16:02 RNS
Gearing announcement 11-Nov-2024 13:34 RNS
 

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 134.00p
Change Today 1.00p
% Change 0.75 %
52 Week High 140.00p
52 Week Low 120.50p
Volume 745,971
Shares Issued 286.61m
Market Cap £384.05m
Beta 0.80

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.61% above the market average48.61% above the market average48.61% above the market average48.61% above the market average48.61% above the market average
84.12% above the sector average84.12% above the sector average84.12% above the sector average84.12% above the sector average84.12% above the sector average
Price Trend
40.72% above the market average40.72% above the market average40.72% above the market average40.72% above the market average40.72% above the market average
27.04% above the sector average27.04% above the sector average27.04% above the sector average27.04% above the sector average27.04% above the sector average
Income
12.58% below the market average12.58% below the market average12.58% below the market average12.58% below the market average12.58% below the market average
35.00% above the sector average35.00% above the sector average35.00% above the sector average35.00% above the sector average35.00% above the sector average
Growth
27.66% above the market average27.66% above the market average27.66% above the market average27.66% above the market average27.66% above the market average
19.15% above the sector average19.15% above the sector average19.15% above the sector average19.15% above the sector average19.15% above the sector average

JEMI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 12-Sep-24 27-Jun-24
Paid 18-Oct-24 26-Jul-24
Amount 2.40p 1.00p

Trades for 21-Nov-2024

Time Volume / Share Price
16:43 125,000 @ 134.00p
16:41 10,685 @ 134.00p
16:35 67,409 @ 134.00p
16:35 1,230 @ 134.00p
16:35 1 @ 134.00p

JEMI Key Personnel

Chair Elisabeth Scott

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