Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share) | -11.63% |
NAV | JPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share) | +25.00% |
Morningstar's Benchmark | S&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 94.00, 43.29% above the 52 week low of 65.60 set on Apr 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 40.44m |
---|---|
Market cap | 39.63m GBP |
Total assets | 20.17m GBP |
Total expense ratio | 3.18% |
High | 94.20 |
Low | 94.20 |
Previous close | 98.00 |
Average volume | 51.27k |
---|---|
YTD Change | -31.09% |
Beta | 1.4157 |
Diluted NAV (est) | 48.81 |
Diluted NAV (last pub) | 48.81 |
Premium/Discount | +100.78% |
Net Gearing | 0.00% |
Annual div (ADY) | 50.00 GBX |
---|---|
Annual div yield (ADY) | 0.51% |
Div ex-date | Feb 01 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of May 28 2024 11:49 BST.
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