Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | -20.29% |
NAV | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | -11.46% |
Morningstar's Benchmark | MSCI EM NR GBP | -- |
Key statistics
On Wednesday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 104.00, 5.69% above its 52-week low of 98.40, set on Mar 15, 2022.
52-week range
Markit short selling activity
Shares outstanding | 1.17bn |
---|---|
Market cap | 1.22bn GBP |
Total assets | 1.38bn GBP |
Total expense ratio | 0.90% |
High | 106.60 |
Low | 104.00 |
Previous close | 104.40 |
Average volume | 2.13m |
---|---|
YTD Change | -18.75% |
Beta | 0.7326 |
Diluted NAV (est) | 116.80 |
Diluted NAV (last pub) | 116.80 |
Premium/Discount | -9.88% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.35 GBX |
---|---|
Annual div yield (ADY) | 1.29% |
Div ex-date | Mar 10 2022 |
Div pay-date | Apr 19 2022 |
Data delayed at least 20 minutes, as of May 18 2022 16:38 BST.
More ▼