JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

137.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 139.50
  • 52 Week Low: 117.00
  • Currency: UK Pounds
  • Shares Issued: 292.50m
  • Volume: 358,461
  • Market Cap: £400.72m

Regulatory News

Net Asset Value(s) 10-May-2024 10:59 RNS
Transaction in Own Shares 09-May-2024 17:08 RNS
Director Declaration 09-May-2024 16:19 RNS
Net Asset Value(s) 09-May-2024 10:34 RNS
Net Asset Value(s) 08-May-2024 10:24 RNS
Transaction in Own Shares 07-May-2024 17:00 RNS
Gearing announcement 07-May-2024 11:47 RNS
Net Asset Value(s) 07-May-2024 11:08 RNS
Net Asset Value(s) 03-May-2024 10:57 RNS
Net Asset Value(s) 02-May-2024 11:19 RNS
Total Voting Rights 01-May-2024 12:12 RNS
Net Asset Value(s) 01-May-2024 11:23 RNS
Net Asset Value(s) 30-Apr-2024 11:06 RNS
Transaction in Own Shares 29-Apr-2024 16:54 RNS
Gearing Announcement 29-Apr-2024 12:01 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 137.00p
Change Today 0.50p
% Change 0.37 %
52 Week High 139.50
52 Week Low 117.00
Volume 358,461
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
48.32% above the market average48.32% above the market average48.32% above the market average48.32% above the market average48.32% above the market average
70.27% above the sector average70.27% above the sector average70.27% above the sector average70.27% above the sector average70.27% above the sector average
Price Trend
46.27% above the market average46.27% above the market average46.27% above the market average46.27% above the market average46.27% above the market average
36.56% above the sector average36.56% above the sector average36.56% above the sector average36.56% above the sector average36.56% above the sector average
Income
13.17% below the market average13.17% below the market average13.17% below the market average13.17% below the market average13.17% below the market average
36.94% above the sector average36.94% above the sector average36.94% above the sector average36.94% above the sector average36.94% above the sector average
Growth
85.60% above the market average85.60% above the market average85.60% above the market average85.60% above the market average85.60% 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 10-May-2024

Time Volume / Share Price
16:35 3,941 @ 137.00p
16:35 2,500 @ 137.00p
16:35 308 @ 137.00p
16:35 851 @ 137.00p
16:35 63 @ 137.00p

JEMI Key Personnel

Chair Elisabeth Scott

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