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)93.00
  • Today's Change-30.50 / -24.70%
  • Shares traded1.37m
  • 1 Year change-16.59%
  • Beta1.4079
Data delayed at least 20 minutes, as of Apr 26 2024 16:24 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)+11.70%
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

JPMorgan Emerging Europe, Middle East & Africa Securities plc (JRS:LSE) set a new 52-week low during today's trading session when it reached 65.60. Over this period, the share price is down -16.29%.
52-week range
Today
65.60Apr 26 2024149.40Nov 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.44m
Market cap49.94m GBP
Total assets20.04m GBP
Total expense ratio3.18%
High122.00
Low72.00
Previous close123.50
Average volume170.65k
YTD Change-31.82%
Beta1.4079
Diluted NAV (est)48.89
Diluted NAV (last pub)48.89
Premium/Discount+78.97%
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 26 2024 16:24 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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