Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

  • Price (GBX)108.20
  • Today's Change-0.20 / -0.18%
  • Shares traded2.06m
  • 1 Year change4.44%
  • Beta0.6974
Data delayed at least 20 minutes, as of Nov 21 2024 15:14 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Inv Trust (Ordinary Share)+6.20%
NAVJPMorgan Emerging Markets Inv Trust (Ordinary Share)+10.00%
Morningstar's BenchmarkMSCI EM NR GBP--

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Key statistics

As of last trade JPMorgan Emerging Markets Inv Trust (JMG:LSE) traded at 108.20, -5.25% below its 52-week high of 114.20, set on Oct 07, 2024.
52-week range
Today
99.00Jan 19 2024114.20Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.08bn
Market cap1.17bn GBP
Total assets1.39bn GBP
Total expense ratio0.79%
High108.20
Low107.60
Previous close108.40
Average volume1.82m
YTD Change+1.88%
Beta0.6974
Diluted NAV (est)124.94
Diluted NAV (last pub)124.90
Premium/Discount-13.24%
Net Gearing+3.54%
Annual div (ADY)1.90 GBX
Annual div yield (ADY)1.75%
Div ex-dateOct 10 2024
Div pay-dateNov 15 2024
Data delayed at least 20 minutes, as of Nov 21 2024 15:14 GMT.
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Data Provided by LSEG
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