Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +7.09% |
NAV | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +6.52% |
Morningstar's Benchmark | MSCI EM NR GBP | -- |
Key statistics
On Monday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 108.60, -1.81% below its 52-week high of 110.60, set on Jul 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.11bn |
---|---|
Market cap | 1.20bn GBP |
Total assets | 1.37bn GBP |
Total expense ratio | 0.85% |
High | 109.20 |
Low | 108.00 |
Previous close | 108.60 |
Average volume | 1.43m |
---|---|
YTD Change | +2.26% |
Beta | 0.7176 |
Diluted NAV (est) | 121.29 |
Diluted NAV (last pub) | 121.29 |
Premium/Discount | -10.46% |
Net Gearing | +2.06% |
Annual div (ADY) | 1.67 GBX |
---|---|
Annual div yield (ADY) | 1.54% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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