Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

  • Price (GBX)137.00
  • Today's Change0.00 / 0.00%
  • Shares traded182.83k
  • 1 Year change7.03%
  • Beta0.9364
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+10.65%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+12.93%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--

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Key statistics

JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) set a new 52-week high during today's trading session when it reached 139.50. Over this period, the share price is up 6.61%.
52-week range
Today
116.00Oct 27 2023139.50May 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding292.50m
Market cap400.52m GBP
Total assets492.86m GBP
Total expense ratio0.92%
High139.50
Low137.00
Previous close137.00
Average volume510.70k
YTD Change+8.30%
Beta0.9364
Diluted NAV (est)155.03
Diluted NAV (last pub)155.37
Premium/Discount-11.63%
Net Gearing+7.47%
Annual div (ADY)5.30 GBX
Annual div yield (ADY)3.87%
Div ex-dateMar 07 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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Data Provided by LSEG
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