Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +3.91% |
NAV | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +4.32% |
Morningstar's Benchmark | MSCI EM NR GBP | -- |
Key statistics
On Friday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 106.40, -2.63% below its 52-week high of 109.28, set on Jun 13, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.12bn |
---|---|
Market cap | 1.19bn GBP |
Total assets | 1.35bn GBP |
Total expense ratio | 0.85% |
High | 106.80 |
Low | 103.20 |
Previous close | 106.20 |
Average volume | 1.69m |
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YTD Change | +0.19% |
Beta | 0.7573 |
Diluted NAV (est) | 120.41 |
Diluted NAV (last pub) | 119.03 |
Premium/Discount | -11.64% |
Net Gearing | +0.48% |
Annual div (ADY) | 1.67 GBX |
---|---|
Annual div yield (ADY) | 1.57% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 03 2024 17:07 BST.
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