Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +17.22% |
NAV | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +20.61% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 288.21m |
---|---|
Market cap | 393.40m GBP |
Total assets | 498.54m GBP |
Total expense ratio | 0.92% |
High | 139.00 |
Low | 136.00 |
Previous close | 136.50 |
Average volume | 620.82k |
---|---|
YTD Change | +8.30% |
Beta | 0.8831 |
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-date | Sep 12 2024 |
Div pay-date | Oct 18 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 15:52 BST.
More ▼