Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +3.10% |
NAV | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +6.57% |
Morningstar's Benchmark | MSCI EM NR GBP | -- |
Key statistics
On Wednesday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 105.20, -5.73% below its 52-week high of 111.60, set on Aug 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.10bn |
---|---|
Market cap | 1.17bn GBP |
Total assets | 1.36bn GBP |
Total expense ratio | 0.85% |
High | 106.40 |
Low | 105.20 |
Previous close | 106.40 |
Average volume | 2.17m |
---|---|
YTD Change | -0.94% |
Beta | 0.7095 |
Diluted NAV (est) | 120.47 |
Diluted NAV (last pub) | 120.84 |
Premium/Discount | -12.68% |
Net Gearing | +3.24% |
Annual div (ADY) | 1.67 GBX |
---|---|
Annual div yield (ADY) | 1.57% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Sep 18 2024 16:35 BST.
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