Investment Trusts

JPMorgan Emerging Markets Growth & Inc

JMGI:LSE

JPMorgan Emerging Markets Growth & Inc

Actions
  • Price (GBX)143.80
  • Today's Change-0.600 / -0.42%
  • Shares traded2.18m
  • 1 Year change+32.41%
  • Beta0.9270
Data delayed at least 20 minutes, as of Mar 06 2026 15:57 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Growth & Inc (Ordinary Share)+41.18%
NAVJPMorgan Emerging Markets Growth & Inc (Ordinary Share)+34.67%
Morningstar's BenchmarkMSCI EM NR GBP--

Key statistics

As of last trade JPMorgan Emerging Markets Growth & Inc (JMGI:LSE) traded at 143.80, -7.58% below its 52-week high of 155.60, set on Feb 26, 2026.
52-week range
Today
89.90Apr 07 2025155.60Feb 26 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding956.16m
Market cap1.40bn GBP
Total assets1.50bn GBP
Total expense ratio--
High146.00
Low142.00
Previous close144.40
Average volume2.19m
YTD Change+4.66%
Beta0.9270
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)2.75%
Div ex-dateJan 15 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Mar 06 2026 15:57 GMT.
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Portfolio Managers

1/2

Austin Forey

2/2

John Citron

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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