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: 135,158
  • Market Cap: £443.33m

Regulatory News

Net Asset Value(s) 02-Dec-2025 11:34 RNS
Block listing Interim Review 01-Dec-2025 15:08 RNS
Gearing Announcement 01-Dec-2025 12:31 RNS
Net Asset Value(s) 01-Dec-2025 11:42 RNS
Total Voting Rights 01-Dec-2025 10:05 RNS
Net Asset Value(s) 28-Nov-2025 11:12 RNS
Net Asset Value(s) 27-Nov-2025 11:12 RNS
Dividend Declaration 27-Nov-2025 07:00 RNS
Transaction in Own Shares 26-Nov-2025 17:09 RNS
Net Asset Value(s) 26-Nov-2025 11:11 RNS
Net Asset Value(s) 25-Nov-2025 11:06 RNS
Transaction in Own Shares 24-Nov-2025 17:17 RNS
Gearing Announcement 24-Nov-2025 12:40 RNS
Net Asset Value(s) 24-Nov-2025 10:31 RNS
Net Asset Value(s) 21-Nov-2025 11:07 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 168.50p
Change Today 2.00p
% Change 1.20 %
52 Week High 169.50p
52 Week Low 118.50p
Volume 135,158
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
13:32 823 @ 168.00p
13:26 2,976 @ 168.00p
13:24 1,425 @ 168.00p
13:24 3 @ 168.50p
13:10 86 @ 168.00p

JEMI Key Personnel

Chair Elisabeth Scott

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