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Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

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  • Price (GBX)137.50
  • Today's Change0.50 / 0.36%
  • Shares traded475.92k
  • 1 Year change+6.18%
  • Beta0.9360
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+11.68%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+12.45%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--
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Key statistics

JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) set a new 52-week high during Monday's trading session when it reached 142.50. Over this period, the share price is up 7.84%.
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 outstanding292.07m
Market cap399.93m GBP
Total assets491.72m GBP
Total expense ratio0.92%
High137.50
Low137.00
Previous close137.50
Average volume504.71k
YTD Change+8.70%
Beta0.9360
Diluted NAV (est)154.91
Diluted NAV (last pub)155.39
Premium/Discount-11.24%
Net Gearing+7.36%
Annual div (ADY)5.30
GBX
Annual div yield (ADY)3.87%
Div ex-dateMar 07 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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Annual Reports

Portfolio Managers

1/2

Omar Negyal

2/2

Isaac Thong

Further Information

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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