Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • Price (GBX)108.80
  • Today's Change0.20 / 0.18%
  • Shares traded428.96k
  • 1 Year change+5.22%
  • Beta0.7176
Data delayed at least 20 minutes, as of Jul 22 2024 13:49 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Inv Trust (Ordinary Share)+7.09%
NAVJPMorgan Emerging Markets Inv Trust (Ordinary Share)+7.25%
Morningstar's BenchmarkMSCI EM NR GBP--

Key statistics

As of last trade JPMorgan Emerging Markets Inv Trust (JMG:LSE) traded at 108.80, -1.63% below its 52-week high of 110.60, set on Jul 16, 2024.
52-week range
Today
96.00Nov 01 2023110.60Jul 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.11bn
Market cap1.21bn GBP
Total assets1.38bn GBP
Total expense ratio0.85%
High108.80
Low108.00
Previous close108.60
Average volume1.46m
YTD Change+2.45%
Beta0.7176
Diluted NAV (est)122.17
Diluted NAV (last pub)122.17
Premium/Discount-11.11%
Net Gearing+2.04%
Annual div (ADY)1.67
GBX
Annual div yield (ADY)1.54%
Div ex-dateMar 14 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Jul 22 2024 13:49 BST.
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Portfolio Managers

1/2

Austin Forey

2/2

John Citron

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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