Investment Trusts

JPMorgan Emerging Europe, Middle East & Africa Securities plc

JEMA:LSE

JPMorgan Emerging Europe, Middle East & Africa Securities plc

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  • Price (GBX)240.00
  • Today's Change-10.00 / -4.00%
  • Shares traded19.66k
  • 1 Year change-8.40%
  • Beta1.3811
Data delayed at least 20 minutes, as of Mar 02 2026 11:08 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerg EMEA Sec Plc (Ordinary Share)-22.51%
NAVJPMorgan Emerg EMEA Sec Plc (Ordinary Share)+23.26%
Morningstar's BenchmarkS&P Emrg Eur, Midle Est & Afr BMI NR GBP--

Key statistics

As of last trade, JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA:LSE) traded at 240.00, 36.29% above the 52 week low of 176.10 set on Apr 07, 2025.
52-week range
Today
176.10Apr 07 2025310.00Nov 25 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.44m
Market cap100.08m GBP
Total assets28.79m GBP
Total expense ratio--
High240.00
Low237.00
Previous close250.00
Average volume46.85k
YTD Change+0.84%
Beta1.3811
Diluted NAV (est)71.63
Diluted NAV (last pub)71.20
Premium/Discount+249.02%
Net Gearing0.00%
Annual div (ADY)0.600
GBX
Annual div yield (ADY)0.24%
Div ex-dateFeb 12 2026
Div pay-dateMar 20 2026
Data delayed at least 20 minutes, as of Mar 02 2026 11:08 GMT.
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Portfolio Manager

1/2

Oleg I Biryulyov

2/2

Luis Carrillo

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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