Investment Trusts

JPMorgan Emerging Europe, Middle East & Africa Securities plc

JRS:LSE

JPMorgan Emerging Europe, Middle East & Africa Securities plc

  • Price (GBX)92.00
  • Today's Change3.00 / 3.37%
  • Shares traded60.52k
  • 1 Year change-17.41%
  • Beta1.4007
Data delayed at least 20 minutes, as of May 03 2024 16:27 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)-21.14%
NAVJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)+22.03%
Morningstar's BenchmarkS&P Emrg Eur, Midle Est & Afr BMI NR GBP--

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Key statistics

On Friday, JPMorgan Emerging Europe, Middle East & Africa Securities plc (JRS:LSE) closed at 92.00, 40.24% above the 52 week low of 65.60 set on Apr 26, 2024.
52-week range
Today
65.60Apr 26 2024149.40Nov 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.44m
Market cap35.99m GBP
Total assets20.35m GBP
Total expense ratio3.18%
High94.00
Low90.00
Previous close89.00
Average volume257.80k
YTD Change-32.55%
Beta1.4007
Diluted NAV (est)49.64
Diluted NAV (last pub)49.64
Premium/Discount+81.31%
Net Gearing0.00%
Annual div (ADY)50.00 GBX
Annual div yield (ADY)54.35%
Div ex-dateFeb 01 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of May 03 2024 16:27 BST.
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Data Provided by LSEG
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