Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

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  • Price (GBX)129.50
  • Today's Change-2.50 / -1.89%
  • Shares traded498.43k
  • 1 Year change+2.78%
  • Beta0.9281
Data delayed at least 20 minutes, as of May 31 2024 17:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+8.96%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+11.95%
Morningstar's BenchmarkMSCI 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
Today
116.00Oct 27 2023142.50May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding291.77m
Market cap384.88m GBP
Total assets475.65m GBP
Total expense ratio0.92%
High132.00
Low129.50
Previous close132.00
Average volume468.99k
YTD Change+2.37%
Beta0.9281
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-dateMar 07 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of May 31 2024 17:07 BST.
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Portfolio Managers

1/2

Omar Negyal

2/2

Isaac Thong

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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