Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +9.39% |
NAV | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +6.64% |
Morningstar's Benchmark | MSCI Emerging Markets (GBP) | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 292.87m |
---|---|
Market cap | 390.85m GBP |
Total assets | 480.62m GBP |
Total expense ratio | 0.92% |
High | 138.50 |
Low | 134.00 |
Previous close | 133.50 |
Average volume | 510.41k |
---|---|
YTD Change | +7.11% |
Beta | 0.9351 |
Diluted NAV (est) | 152.41 |
Diluted NAV (last pub) | 151.57 |
Premium/Discount | -11.09% |
Net Gearing | +7.74% |
Annual div (ADY) | 5.30 GBX |
---|---|
Annual div yield (ADY) | 3.91% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 19 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
More ▼