Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +7.94% |
NAV | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +5.81% |
Morningstar's Benchmark | MSCI Emerging Markets (GBP) | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 292.87m |
---|---|
Market cap | 386.46m GBP |
Total assets | 477.67m GBP |
Total expense ratio | 0.92% |
High | 133.50 |
Low | 131.50 |
Previous close | 132.00 |
Average volume | 481.39k |
---|---|
YTD Change | +4.74% |
Beta | 0.9361 |
Diluted NAV (est) | 151.00 |
Diluted NAV (last pub) | 150.61 |
Premium/Discount | -12.25% |
Net Gearing | +7.75% |
Annual div (ADY) | 5.30 GBX |
---|---|
Annual div yield (ADY) | 4.02% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 19 2024 |
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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