Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +12.04% |
NAV | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +11.44% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 290.22m |
---|---|
Market cap | 398.85m GBP |
Total assets | 487.78m GBP |
Total expense ratio | 0.92% |
High | 138.00 |
Low | 136.50 |
Previous close | 137.50 |
Average volume | 481.21k |
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YTD Change | +9.09% |
Beta | 0.9143 |
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-date | Jun 27 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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