Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

Actions
  • Price (GBX)130.00
  • Today's Change0.00 / 0.00%
  • Shares traded412.03k
  • 1 Year change-1.33%
  • Beta0.9347
Data delayed at least 20 minutes, as of Apr 17 2024 17:50 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+3.18%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+4.18%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--

Key statistics

On Wednesday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 130.00, -5.67% below its 52-week high of 137.81, set on Mar 18, 2024.
52-week range
Today
116.00Oct 27 2023137.81Mar 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding293.35m
Market cap381.16m GBP
Total assets468.18m GBP
Total expense ratio0.92%
High131.00
Low129.00
Previous close130.00
Average volume560.42k
YTD Change+2.77%
Beta0.9347
Diluted NAV (est)147.49
Diluted NAV (last pub)147.07
Premium/Discount-11.86%
Net Gearing+7.99%
Annual div (ADY)5.30
GBX
Annual div yield (ADY)4.08%
Div ex-dateMar 07 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of Apr 17 2024 17:50 BST.
More ▼

Portfolio Managers

1/3

Omar Negyal

2/3

Jeffrey Roskell

3/3

Isaac Thong

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.