Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

  • Price (GBX)133.63
  • Today's Change-0.3673 / -0.27%
  • Shares traded676.53k
  • 1 Year change6.91%
  • Beta0.8840
Data delayed at least 20 minutes, as of Nov 22 2024 16:24 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

On Friday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 133.63, -6.22% 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%
High134.00
Low133.00
Previous close134.00
Average volume501.57k
YTD Change+5.64%
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)4.03%
Div ex-dateSep 12 2024
Div pay-dateOct 18 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:24 GMT.
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Data Provided by LSEG
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