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Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

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  • Price (GBX)129.00
  • Today's Change-0.50 / -0.39%
  • Shares traded475.44k
  • 1 Year change+0.78%
  • Beta0.8908
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)0.00%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+8.47%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--
--
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Key statistics

On Tuesday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 129.00, 11.21% above the 52 week low of 116.00 set on Oct 27, 2023.
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 outstanding288.63m
Market cap373.62m GBP
Total assets468.28m GBP
Total expense ratio0.92%
High129.50
Low129.00
Previous close129.50
Average volume914.49k
YTD Change+1.98%
Beta0.8908
Diluted NAV (est)149.38
Diluted NAV (last pub)147.60
Premium/Discount-13.64%
Net Gearing+9.18%
Annual div (ADY)5.40
GBX
Annual div yield (ADY)4.17%
Div ex-dateSep 12 2024
Div pay-dateOct 18 2024
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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Annual Reports

Portfolio Managers

1/2

Omar Negyal

2/2

Isaac Thong

Further Information

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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