Investment Trusts

JPMorgan Emerging Europe, Middle East & Africa Securities plc

JEMA:LSE

JPMorgan Emerging Europe, Middle East & Africa Securities plc

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  • Price (GBX)105.33
  • Today's Change-0.171 / -0.16%
  • Shares traded5.70k
  • 1 Year change-27.21%
  • Beta1.5058
Data delayed at least 20 minutes, as of Sep 20 2024 13:24 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)-27.80%
NAVJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)+32.69%
Morningstar's BenchmarkS&P Emrg Eur, Midle Est & Afr BMI NR GBP--

Key statistics

As of last trade, JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA:LSE) traded at 105.33, 60.56% above the 52 week low of 65.60 set on Apr 26, 2024.
52-week range
Today
65.60Apr 26 2024155.00Jul 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.44m
Market cap41.95m GBP
Total assets20.73m GBP
Total expense ratio3.18%
High107.00
Low101.50
Previous close105.50
Average volume114.40k
YTD Change-22.78%
Beta1.5058
Diluted NAV (est)48.92
Diluted NAV (last pub)48.92
Premium/Discount+113.94%
Net Gearing+1.45%
Annual div (ADY)50.00
GBX
Annual div yield (ADY)0.47%
Div ex-dateFeb 01 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of Sep 20 2024 13:24 BST.
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Portfolio Manager

1/1

Oleg I Biryulyov

Contact

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