Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share) | -8.77% |
NAV | JPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share) | +28.57% |
Morningstar's Benchmark | S&P Emrg Eur, Midle Est & Afr BMI NR GBP | -- |
Key statistics
On Friday, JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA:LSE) closed at 101.50, 54.73% above the 52 week low of 65.60 set on Apr 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 40.44m |
---|---|
Market cap | 40.84m GBP |
Total assets | 20.64m GBP |
Total expense ratio | 3.18% |
High | 98.60 |
Low | 96.00 |
Previous close | 101.00 |
Average volume | 151.20k |
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YTD Change | -25.59% |
Beta | 1.4317 |
Diluted NAV (est) | 49.99 |
Diluted NAV (last pub) | 49.99 |
Premium/Discount | +101.00% |
Net Gearing | 0.00% |
Annual div (ADY) | 50.00 GBX |
---|---|
Annual div yield (ADY) | 49.26% |
Div ex-date | Feb 01 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of May 10 2024 15:35 BST.
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