Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

Actions
  • Price (GBX)147.50
  • Today's Change-1.00 / -0.67%
  • Shares traded230.94k
  • 1 Year change+33.48%
  • Beta0.9223
Data delayed at least 20 minutes, as of Jun 24 2021 16:29 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+39.39%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+32.79%
Morningstar's BenchmarkMSCI EM NR USD--

Key statistics

On Thursday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 147.50, -8.95% below its 52-week high of 162.00, set on Jan 25, 2021.
52-week range
Today
109.00Jun 29 2020162.00Jan 25 2021
Markit short selling activity
Low
Med
High
Shares outstanding297.24m
Market cap441.40m GBP
Total assets500.90m GBP
Total expense ratio1.16%
High148.50
Low147.50
Previous close148.50
Average volume406.53k
YTD Change+0.85%
Beta0.9223
Diluted NAV (est)158.47
Diluted NAV (last pub)158.54
Premium/Discount-6.92%
Net Gearing+5.03%
Annual div (ADY)5.10
GBX
Annual div yield (ADY)3.43%
Div ex-dateJun 24 2021
Div pay-dateJul 30 2021
Data delayed at least 20 minutes, as of Jun 24 2021 16:29 BST.
More ▼

Board of Directors

1/4

Sarah Fromson, Chairman of the Board

2/4

Mark Edwards

3/4

Caroline Gulliver, Chairman of the Audit and Risk Committee

4/4

Richard Robinson, Chairman of the Nomination Committee and Senior Independent Director

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

Refinitiv, an LSEG business
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.