Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

  • Price (GBX)132.50
  • Today's Change0.50 / 0.38%
  • Shares traded354.80k
  • 1 Year change3.11%
  • Beta0.9361
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+8.84%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+9.91%
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 Tuesday's trading session when it reached 138.00. Over this period, the share price is up 3.31%.
52-week range
Today
116.00Oct 27 2023138.00Apr 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding292.87m
Market cap392.32m GBP
Total assets477.86m GBP
Total expense ratio0.92%
High133.50
Low131.50
Previous close132.00
Average volume481.39k
YTD Change+4.74%
Beta0.9361
Diluted NAV (est)150.57
Diluted NAV (last pub)150.60
Premium/Discount-12.33%
Net Gearing+7.80%
Annual div (ADY)5.30 GBX
Annual div yield (ADY)4.02%
Div ex-dateMar 07 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Data Provided by LSEG
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