Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

  • Price (GBX)130.50
  • Today's Change0.50 / 0.38%
  • Shares traded158.23k
  • 1 Year change-0.76%
  • Beta0.9356
Data delayed at least 20 minutes, as of Apr 18 2024 14:13 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+3.18%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+4.18%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--

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Key statistics

As of last trade JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) traded at 130.50, -5.31% below its 52-week high of 137.81, set on Mar 18, 2024.
52-week range
Today
116.00Oct 27 2023137.81Mar 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding293.35m
Market cap381.16m GBP
Total assets468.18m GBP
Total expense ratio0.92%
High130.50
Low130.00
Previous close130.00
Average volume562.51k
YTD Change+3.16%
Beta0.9356
Diluted NAV (est)147.49
Diluted NAV (last pub)147.07
Premium/Discount-11.86%
Net Gearing+7.99%
Annual div (ADY)5.30 GBX
Annual div yield (ADY)4.08%
Div ex-dateMar 07 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of Apr 18 2024 14:13 BST.
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Data Provided by LSEG
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