Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Emerg EMEA Sec Plc (Ordinary Share) | -23.97% |
| NAV | JPMorgan Emerg EMEA Sec Plc (Ordinary Share) | +17.44% |
| 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 (JEMA:LSE) closed at 233.50, 32.60% above the 52 week low of 176.10 set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 40.44m |
|---|---|
| Market cap | 93.81m GBP |
| Total assets | 27.38m GBP |
| Total expense ratio | -- |
| High | 233.50 |
| Low | 220.00 |
| Previous close | 232.00 |
| Average volume | 50.58k |
|---|---|
| YTD Change | -1.89% |
| Beta | 1.3738 |
| Diluted NAV (est) | 68.26 |
| Diluted NAV (last pub) | 67.72 |
| Premium/Discount | +245.03% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.600 GBX |
|---|---|
| Annual div yield (ADY) | 0.26% |
| Div ex-date | Feb 12 2026 |
| Div pay-date | Mar 20 2026 |
Data delayed at least 20 minutes, as of Mar 06 2026 13:26 GMT.
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