Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Emerging Markets Growth & Inc (Ordinary Share) | +41.18% |
| NAV | JPMorgan Emerging Markets Growth & Inc (Ordinary Share) | +34.67% |
| Morningstar's Benchmark | MSCI EM NR GBP | -- |
Key statistics
As of last trade JPMorgan Emerging Markets Growth & Inc (JMGI:LSE) traded at 144.20, -7.33% below its 52-week high of 155.60, set on Feb 26, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 956.16m |
|---|---|
| Market cap | 1.40bn GBP |
| Total assets | 1.50bn GBP |
| Total expense ratio | -- |
| High | 146.00 |
| Low | 143.40 |
| Previous close | 144.40 |
| Average volume | 2.19m |
|---|---|
| YTD Change | +4.95% |
| Beta | 0.9346 |
| Diluted NAV (est) | 160.49 |
| Diluted NAV (last pub) | 157.22 |
| Premium/Discount | -10.02% |
| Net Gearing | +0.50% |
| Annual div (ADY) | 3.97 GBX |
|---|---|
| Annual div yield (ADY) | 2.71% |
| Div ex-date | Jan 15 2026 |
| Div pay-date | Feb 13 2026 |
Data delayed at least 20 minutes, as of Mar 06 2026 12:14 GMT.
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