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Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • Price (GBX)117.20
  • Today's Change0.00 / 0.00%
  • Shares traded3.09m
  • 1 Year change+5.97%
  • Beta0.6396
Data delayed at least 20 minutes, as of Jul 14 2025 11:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Inv Trust (Ordinary Share)+7.97%
NAVJPMorgan Emerging Markets Inv Trust (Ordinary Share)+4.67%
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 118.80. Over this period, the share price is up 6.16%.
52-week range
Today
89.90Apr 07 2025118.80Jul 14 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.01bn
Market cap1.18bn GBP
Total assets1.32bn GBP
Total expense ratio0.79%
High118.80
Low117.20
Previous close117.20
Average volume1.59m
YTD Change+8.12%
Beta0.6396
Diluted NAV (est)127.23
Diluted NAV (last pub)127.20
Premium/Discount-6.63%
Net Gearing+3.78%
Annual div (ADY)1.95
GBX
Annual div yield (ADY)1.66%
Div ex-dateMar 13 2025
Div pay-dateApr 25 2025
Data delayed at least 20 minutes, as of Jul 14 2025 11:00 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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