Investment Trusts

JPMorgan Emerging Europe, Middle East & Africa Securities plc

JRS:LSE

JPMorgan Emerging Europe, Middle East & Africa Securities plc

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  • Price (GBX)126.00
  • Today's Change-0.50 / -0.40%
  • Shares traded22.83k
  • 1 Year change+13.41%
  • Beta1.4097
Data delayed at least 20 minutes, as of Apr 19 2024 14:05 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)+13.95%
NAVJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)+18.33%
Morningstar's BenchmarkS&P Emrg Eur, Midle Est & Afr BMI NR GBP--

Key statistics

On Friday, JPMorgan Emerging Europe, Middle East & Africa Securities plc (JRS:LSE) closed at 126.00, -15.66% below its 52-week high of 149.40, set on Nov 15, 2023.
52-week range
Today
91.10Jun 27 2023149.40Nov 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.44m
Market cap51.15m GBP
Total assets20.05m GBP
Total expense ratio3.18%
High125.00
Low125.00
Previous close126.50
Average volume62.88k
YTD Change-7.62%
Beta1.4097
Diluted NAV (est)48.90
Diluted NAV (last pub)48.90
Premium/Discount+151.17%
Net Gearing0.00%
Annual div (ADY)50.00
GBX
Annual div yield (ADY)0.40%
Div ex-dateFeb 01 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of Apr 19 2024 14:05 BST.
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Portfolio Manager

1/2

Oleg I Biryulyov

2/2

Pandora Omaset

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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