Investment Trusts

JPMorgan Emerging Markets Growth & Inc

JMGI:LSE

JPMorgan Emerging Markets Growth & Inc

  • Price (GBX)145.00
  • Today's Change1.20 / 0.83%
  • Shares traded2.22m
  • 1 Year change29.70%
  • Beta0.8585
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Growth & Inc (Ordinary Share)+34.29%
NAVJPMorgan Emerging Markets Growth & Inc (Ordinary Share)+27.67%
Morningstar's BenchmarkMSCI EM NR GBP--

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Key statistics

On Friday, JPMorgan Emerging Markets Growth & Inc (JMGI:LSE) closed at 145.00, -2.29% below its 52-week high of 148.40, set on Feb 04, 2026.
52-week range
Today
89.90Apr 07 2025148.40Feb 04 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding967.00m
Market cap1.39bn GBP
Total assets1.53bn GBP
Total expense ratio--
High145.00
Low143.60
Previous close143.80
Average volume2.16m
YTD Change+5.53%
Beta0.8585
Diluted NAV (est)156.83
Diluted NAV (last pub)157.79
Premium/Discount-7.55%
Net Gearing0.00%
Annual div (ADY)3.97 GBX
Annual div yield (ADY)2.76%
Div ex-dateJan 15 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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