Investment Trusts

JPMorgan Emerging Europe, Middle East & Africa Securities plc

JEMA:LSE

JPMorgan Emerging Europe, Middle East & Africa Securities plc

  • Price (GBX)175.00
  • Today's Change-15.50 / -8.14%
  • Shares traded97.54k
  • 1 Year change18.72%
  • Beta1.4930
Data delayed at least 20 minutes, as of Nov 22 2024 16:22 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)+45.81%
NAVJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)+26.79%
Morningstar's BenchmarkS&P Emrg Eur, Midle Est & Afr BMI NR GBP--

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Key statistics

On Friday, JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA:LSE) closed at 175.00, 166.77% above the 52 week low of 65.60 set on Apr 26, 2024.
52-week range
Today
65.60Apr 26 2024289.90Nov 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.44m
Market cap86.53m GBP
Total assets23.86m GBP
Total expense ratio3.18%
High193.50
Low175.00
Previous close190.50
Average volume246.32k
YTD Change+28.30%
Beta1.4930
Diluted NAV (est)53.22
Diluted NAV (last pub)53.30
Premium/Discount+249.91%
Net Gearing+11.16%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateFeb 01 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:22 GMT.
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Data Provided by LSEG
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