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Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • Price (GBX)119.40
  • Today's Change0.20 / 0.17%
  • Shares traded1.10m
  • 1 Year change+9.54%
  • Beta0.6432
Data delayed at least 20 minutes, as of Jul 18 2025 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Inv Trust (Ordinary Share)+11.76%
NAVJPMorgan Emerging Markets Inv Trust (Ordinary Share)+7.43%
Morningstar's BenchmarkMSCI EM NR GBP--
--
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Key statistics

JPMorgan Emerging Markets Inv Trust (JMG:LSE) set a new 52-week high during today's trading session when it reached 120.20. Over this period, the share price is up 9.94%.
52-week range
Today
89.90Apr 07 2025120.20Jul 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.00bn
Market cap1.20bn GBP
Total assets1.34bn GBP
Total expense ratio0.79%
High119.80
Low118.80
Previous close119.20
Average volume1.60m
YTD Change+10.15%
Beta0.6432
Diluted NAV (est)129.82
Diluted NAV (last pub)129.37
Premium/Discount-8.03%
Net Gearing+3.72%
Annual div (ADY)1.95
GBX
Annual div yield (ADY)1.64%
Div ex-dateMar 13 2025
Div pay-dateApr 25 2025
Data delayed at least 20 minutes, as of Jul 18 2025 16:36 BST.
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Annual Reports

Portfolio Managers

1/2

Austin Forey

2/2

John Citron

Further Information

Contact

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