Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share) | +13.95% |
NAV | JPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share) | +18.33% |
Morningstar's Benchmark | S&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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 40.44m |
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Market cap | 51.15m GBP |
Total assets | 20.05m GBP |
Total expense ratio | 3.18% |
High | 125.00 |
Low | 125.00 |
Previous close | 126.50 |
Average volume | 62.88k |
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YTD Change | -7.62% |
Beta | 1.4097 |
Diluted NAV (est) | 48.90 |
Diluted NAV (last pub) | 48.90 |
Premium/Discount | +151.17% |
Net Gearing | 0.00% |
Annual div (ADY) | 50.00 GBX |
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Annual div yield (ADY) | 0.40% |
Div ex-date | Feb 01 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 14:05 BST.
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