JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 137.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 138.00
  • 52 Week Low: 117.00
  • Currency: UK Pounds
  • Shares Issued: 292.50m
  • Volume: 599,440
  • Market Cap: £400.72m

Latest Deals

Traded Action Notifier PriceAmountValue
14-Feb-24 Buy Elisabeth Scott 129.00p 13,000 £16,770.00
12-Dec-23 Buy Mark Edwards 125.50p 10,000 £12,550.00
06-Jul-23 Buy Caroline Gulliver 124.95p 10,000 £12,495.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Feb-24 Buy Elisabeth Scott 129.00p 13,000 £16,770.00
12-Dec-23 Buy Mark Edwards 125.50p 10,000 £12,550.00
06-Jul-23 Buy Caroline Gulliver 124.95p 10,000 £12,495.00

Director Shareholdings

Notifier Holding Value*
Caroline Gulliver 35,000 £47,950
Lucy Macdonald 31,300 £42,881
Mark Edwards 30,000 £41,100
Elisabeth Scott 20,000 £27,400

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 29,692,676 £40,678,966
Investec Wealth & Investment Limited 24,990,809 £34,237,408
Old Mutual Plc 20,676,694 £28,327,071
Mr Paul Johnson 17,637,636 £24,163,561
Charles Stanley Group Plc 15,160,509 £20,769,897
Charles Stanley Group Plc 15,160,509 £20,769,897
1607 Capital Partners, LLC 14,945,420 £20,475,225
Smith & Williamson Holdings Limited 14,866,084 £20,366,535
Rathbone Investment Management Ltd 14,849,995 £20,344,493
City of London Investment Management Company Limited 14,786,201 £20,257,095
Cazenove Capital Management Limited 9,795,950 £13,420,452
J O Hambro Investment Management Limited 7,350,250 £10,069,842
CCLA Investment Management Ltd 5,000,000 £6,850,000

* 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 137.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 138.00
52 Week Low 117.00
Volume 599,440
Shares Issued 292.50m
Market Cap £400.72m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.42% above the market average48.42% above the market average48.42% above the market average48.42% above the market average48.42% above the market average
68.81% above the sector average68.81% above the sector average68.81% above the sector average68.81% above the sector average68.81% above the sector average
Price Trend
47.31% above the market average47.31% above the market average47.31% above the market average47.31% above the market average47.31% above the market average
35.35% above the sector average35.35% above the sector average35.35% above the sector average35.35% above the sector average35.35% above the sector average
Income
12.92% below the market average12.92% below the market average12.92% below the market average12.92% below the market average12.92% below the market average
36.32% above the sector average36.32% above the sector average36.32% above the sector average36.32% above the sector average36.32% above the sector average
Growth
85.74% above the market average85.74% above the market average85.74% above the market average85.74% above the market average85.74% above the market average
73.11% above the sector average73.11% above the sector average73.11% above the sector average73.11% above the sector average73.11% above the sector average

JEMI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 07-Mar-24 14-Dec-23
Paid 19-Apr-24 26-Jan-24
Amount 1.00p 1.00p

Trades for 13-May-2024

Time Volume / Share Price
16:35 79,105 @ 137.00p
16:35 6,984 @ 137.00p
16:35 478 @ 137.00p
16:35 9,480 @ 137.00p
16:35 7,392 @ 137.00p

JEMI Key Personnel

Chair Elisabeth Scott

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