Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

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  • Price (GBX)138.00
  • Today's Change0.50 / 0.36%
  • Shares traded124.94k
  • 1 Year change+7.18%
  • Beta0.9143
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+12.04%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+11.44%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--

Key statistics

On Thursday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 138.00, -3.16% below its 52-week high of 142.50, set on May 20, 2024.
52-week range
Today
116.00Oct 27 2023142.50May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding290.22m
Market cap398.85m GBP
Total assets487.78m GBP
Total expense ratio0.92%
High138.00
Low136.50
Previous close137.50
Average volume481.21k
YTD Change+9.09%
Beta0.9143
Diluted NAV (est)155.91
Diluted NAV (last pub)154.26
Premium/Discount-11.49%
Net Gearing+7.89%
Annual div (ADY)5.30
GBX
Annual div yield (ADY)3.85%
Div ex-dateJun 27 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Portfolio Managers

1/2

Omar Negyal

2/2

Isaac Thong

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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