Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +7.44% |
NAV | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +9.40% |
Morningstar's Benchmark | MSCI Emerging Markets (GBP) | -- |
Key statistics
As of last trade JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) traded at 129.91, -8.84% below its 52-week high of 142.50, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 288.51m |
---|---|
Market cap | 372.17m GBP |
Total assets | 468.29m GBP |
Total expense ratio | 0.92% |
High | 129.91 |
Low | 129.00 |
Previous close | 131.00 |
Average volume | 974.41k |
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YTD Change | +2.69% |
Beta | 0.8892 |
Diluted NAV (est) | 149.02 |
Diluted NAV (last pub) | 147.63 |
Premium/Discount | -12.09% |
Net Gearing | +9.16% |
Annual div (ADY) | 5.40 GBX |
---|---|
Annual div yield (ADY) | 4.12% |
Div ex-date | Sep 12 2024 |
Div pay-date | Oct 18 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 13:53 BST.
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