Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +6.45% |
NAV | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +9.36% |
Morningstar's Benchmark | MSCI Emerging Markets (GBP) | -- |
Key statistics
As of last trade JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) traded at 133.00, -6.67% 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 | 288.51m |
---|---|
Market cap | 372.17m GBP |
Total assets | 470.19m GBP |
Total expense ratio | 0.92% |
High | 133.00 |
Low | 129.00 |
Previous close | 129.00 |
Average volume | 943.45k |
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YTD Change | +5.14% |
Beta | 0.8916 |
Diluted NAV (est) | 147.69 |
Diluted NAV (last pub) | 148.30 |
Premium/Discount | -12.65% |
Net Gearing | +9.12% |
Annual div (ADY) | 5.40 GBX |
---|---|
Annual div yield (ADY) | 4.19% |
Div ex-date | Sep 12 2024 |
Div pay-date | Oct 18 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 10:03 BST.
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