Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

  • Price (GBX)137.00
  • Today's Change0.50 / 0.37%
  • Shares traded1.12m
  • 1 Year change13.69%
  • Beta0.8831
Data delayed at least 15 minutes, as of Oct 04 2024 15:52 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+17.22%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+20.61%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--

Key statistics

On Friday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 137.00, -3.86% below its 52-week high of 142.50, set on May 20, 2024.
52-week range
Today
116.00Oct 27 2023142.50May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding288.21m
Market cap393.40m GBP
Total assets498.54m GBP
Total expense ratio0.92%
High139.00
Low136.00
Previous close136.50
Average volume620.82k
YTD Change+8.30%
Beta0.8831
Diluted NAV (est)158.45
Diluted NAV (last pub)158.33
Premium/Discount-12.59%
Net Gearing+8.52%
Annual div (ADY)5.40 GBX
Annual div yield (ADY)3.94%
Div ex-dateSep 12 2024
Div pay-dateOct 18 2024
Data delayed at least 15 minutes, as of Oct 04 2024 15:52 BST.
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Data Provided by LSEG
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