Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

  • Price (GBX)140.00
  • Today's Change0.00 / 0.00%
  • Shares traded315.01k
  • 1 Year change9.38%
  • Beta0.9429
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+14.49%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+14.16%
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 Friday's trading session when it reached 141.50. Over this period, the share price is up 8.11%.
52-week range
Today
116.00Oct 27 2023141.50May 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding292.35m
Market cap409.11m GBP
Total assets498.89m GBP
Total expense ratio0.92%
High141.50
Low138.50
Previous close140.00
Average volume490.74k
YTD Change+10.67%
Beta0.9429
Diluted NAV (est)157.05
Diluted NAV (last pub)157.62
Premium/Discount-10.86%
Net Gearing+7.29%
Annual div (ADY)5.30 GBX
Annual div yield (ADY)3.79%
Div ex-dateMar 07 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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Data Provided by LSEG
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