JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

137.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 138.65
  • 52 Week Low: 117.00
  • Currency: UK Pounds
  • Shares Issued: 292.50m
  • Volume: 28,951
  • Market Cap: £402.18m

Regulatory News

Net Asset Value(s) 26-Apr-2024 10:47 RNS
Net Asset Value(s) 25-Apr-2024 10:09 RNS
Net Asset Value(s) 24-Apr-2024 10:19 RNS
Net Asset Value(s) 23-Apr-2024 10:31 RNS
Gearing announcement 22-Apr-2024 11:20 RNS
Net Asset Value(s) 22-Apr-2024 10:48 RNS
Net Asset Value(s) 19-Apr-2024 10:26 RNS
Transaction in Own Shares 18-Apr-2024 17:01 RNS
Net Asset Value(s) 18-Apr-2024 10:52 RNS
Transaction in Own Shares 17-Apr-2024 17:12 RNS
Net Asset Value(s) 17-Apr-2024 10:43 RNS
Net Asset Value(s) 16-Apr-2024 10:31 RNS
Transaction in Own Shares 15-Apr-2024 17:02 RNS
Gearing Anouncement 15-Apr-2024 11:39 RNS
Net Asset Value(s) 15-Apr-2024 10:33 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 137.50p
Change Today 1.00p
% Change 0.73 %
52 Week High 138.65
52 Week Low 117.00
Volume 28,951
Shares Issued 292.50m
Market Cap £402.18m

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
08:43 2,694 @ 137.50p
08:42 14,250 @ 138.65p
08:42 7,904 @ 137.84p
08:24 849 @ 137.00p
08:20 1,367 @ 137.48p

JEMI Key Personnel

Chair Elisabeth Scott

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