Investment Trusts

JPMorgan Emerging Europe, Middle East & Africa Securities plc

JEMA:LSE

JPMorgan Emerging Europe, Middle East & Africa Securities plc

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  • Price (GBX)101.56
  • Today's Change4.06 / 4.16%
  • Shares traded27.48k
  • 1 Year change-9.32%
  • Beta1.4151
Data delayed at least 20 minutes, as of May 24 2024 10:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)-9.83%
NAVJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)+26.79%
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 (JEMA:LSE) traded at 101.56, 54.82% above the 52 week low of 65.60 set on Apr 26, 2024.
52-week range
Today
65.60Apr 26 2024149.40Nov 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.44m
Market cap40.68m GBP
Total assets20.33m GBP
Total expense ratio3.18%
High97.80
Low93.00
Previous close97.50
Average volume44.82k
YTD Change-25.54%
Beta1.4151
Diluted NAV (est)49.21
Diluted NAV (last pub)49.21
Premium/Discount+92.58%
Net Gearing0.00%
Annual div (ADY)50.00
GBX
Annual div yield (ADY)0.50%
Div ex-dateFeb 01 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of May 24 2024 10:14 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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