Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

  • Price (GBX)137.00
  • Today's Change0.00 / 0.00%
  • Shares traded849.44k
  • 1 Year change7.03%
  • Beta0.9359
Data delayed at least 20 minutes, as of May 13 2024 11:25 BST.
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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)+13.42%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--

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Key statistics

On Monday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 137.00, -1.79% below its 52-week high of 139.50, set on May 10, 2024.
52-week range
Today
116.00Oct 27 2023139.50May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding292.77m
Market cap400.72m GBP
Total assets492.44m GBP
Total expense ratio0.92%
High138.00
Low134.00
Previous close137.00
Average volume531.61k
YTD Change+8.30%
Beta0.9359
Diluted NAV (est)155.40
Diluted NAV (last pub)155.15
Premium/Discount-11.84%
Net Gearing+7.48%
Annual div (ADY)5.30 GBX
Annual div yield (ADY)3.87%
Div ex-dateMar 07 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of May 13 2024 11:25 BST.
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Data Provided by LSEG
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