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)124.06
  • Today's Change-1.94 / -1.54%
  • Shares traded20.24k
  • 1 Year change+19.58%
  • Beta1.4220
Data delayed at least 20 minutes, as of Mar 28 2024 12:30 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)+21.25%
NAVJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)+18.03%
Morningstar's BenchmarkS&P Emrg Eur, Midle Est & Afr BMI NR GBP--

Key statistics

As of last trade JPMorgan Emerging Europe, Middle East & Africa Securities plc (JRS:LSE) traded at 124.06, -16.96% below its 52-week high of 149.40, set on Nov 15, 2023.
52-week range
Today
91.10Jun 27 2023149.40Nov 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.44m
Market cap50.71m GBP
Total assets19.87m GBP
Total expense ratio3.18%
High123.00
Low122.40
Previous close126.00
Average volume70.76k
YTD Change-9.04%
Beta1.4220
Diluted NAV (est)49.06
Diluted NAV (last pub)49.06
Premium/Discount+154.69%
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 Mar 28 2024 12:30 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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