Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +3.88% |
NAV | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +8.89% |
Morningstar's Benchmark | MSCI EM NR GBP | -- |
Key statistics
On Friday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 106.20, -4.84% below its 52-week high of 111.60, set on Aug 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.10bn |
---|---|
Market cap | 1.18bn GBP |
Total assets | 1.38bn GBP |
Total expense ratio | 0.85% |
High | 106.80 |
Low | 106.00 |
Previous close | 107.00 |
Average volume | 2.16m |
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YTD Change | 0.00% |
Beta | 0.7090 |
Diluted NAV (est) | 121.75 |
Diluted NAV (last pub) | 121.91 |
Premium/Discount | -12.77% |
Net Gearing | +3.21% |
Annual div (ADY) | 1.67 GBX |
---|---|
Annual div yield (ADY) | 1.56% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:54 BST.
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