Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

  • Price (GBX)132.80
  • Today's Change-1.20 / -0.90%
  • Shares traded202.85k
  • 1 Year change6.24%
  • Beta0.8840
Data delayed at least 20 minutes, as of Nov 22 2024 11:10 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+11.16%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+12.61%
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 132.80, -6.81% below its 52-week high of 142.50, set on May 20, 2024.
52-week range
Today
120.00Jan 22 2024142.50May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding286.83m
Market cap381.35m GBP
Total assets475.14m GBP
Total expense ratio0.96%
High133.00
Low132.80
Previous close134.00
Average volume501.57k
YTD Change+4.98%
Beta0.8840
Diluted NAV (est)153.52
Diluted NAV (last pub)153.41
Premium/Discount-12.72%
Net Gearing+8.23%
Annual div (ADY)5.40 GBX
Annual div yield (ADY)4.06%
Div ex-dateSep 12 2024
Div pay-dateOct 18 2024
Data delayed at least 20 minutes, as of Nov 22 2024 11:10 GMT.
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Data Provided by LSEG
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