Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +6.20% |
NAV | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +10.00% |
Morningstar's Benchmark | MSCI EM NR GBP | -- |
Key statistics
On Thursday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 108.60, -4.90% below its 52-week high of 114.20, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.08bn |
---|---|
Market cap | 1.17bn GBP |
Total assets | 1.39bn GBP |
Total expense ratio | 0.79% |
High | 108.60 |
Low | 107.60 |
Previous close | 108.40 |
Average volume | 2.11m |
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YTD Change | +2.26% |
Beta | 0.6974 |
Diluted NAV (est) | 125.72 |
Diluted NAV (last pub) | 125.26 |
Premium/Discount | -13.94% |
Net Gearing | +3.54% |
Annual div (ADY) | 1.90 GBX |
---|---|
Annual div yield (ADY) | 1.75% |
Div ex-date | Oct 10 2024 |
Div pay-date | Nov 15 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 10:17 GMT.
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