Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +6.35% |
NAV | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +8.03% |
Morningstar's Benchmark | MSCI EM NR GBP | -- |
Key statistics
On Thursday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 107.60, -1.53% below its 52-week high of 109.28, set on Jun 13, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.12bn |
---|---|
Market cap | 1.20bn GBP |
Total assets | 1.38bn GBP |
Total expense ratio | 0.85% |
High | 108.00 |
Low | 106.80 |
Previous close | 107.40 |
Average volume | 1.85m |
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YTD Change | +1.32% |
Beta | 0.7582 |
Diluted NAV (est) | 120.82 |
Diluted NAV (last pub) | 121.80 |
Premium/Discount | -11.44% |
Net Gearing | +1.73% |
Annual div (ADY) | 1.67 GBX |
---|---|
Annual div yield (ADY) | 1.55% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 09 2024 09:26 BST.
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