Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +8.96% |
NAV | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +11.95% |
Morningstar's Benchmark | MSCI Emerging Markets (GBP) | -- |
Key statistics
On Friday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 129.50, -9.12% 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 | 291.77m |
---|---|
Market cap | 384.88m GBP |
Total assets | 475.65m GBP |
Total expense ratio | 0.92% |
High | 132.00 |
Low | 129.50 |
Previous close | 132.00 |
Average volume | 468.99k |
---|---|
YTD Change | +2.37% |
Beta | 0.9281 |
Diluted NAV (est) | 148.69 |
Diluted NAV (last pub) | 150.06 |
Premium/Discount | -12.90% |
Net Gearing | +7.64% |
Annual div (ADY) | 5.30 GBX |
---|---|
Annual div yield (ADY) | 4.02% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 19 2024 |
Data delayed at least 20 minutes, as of May 31 2024 17:07 BST.
More ▼