Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

  • Price (GBX)132.00
  • Today's Change2.00 / 1.54%
  • Shares traded204.21k
  • 1 Year change3.94%
  • Beta0.9362
Data delayed at least 20 minutes, as of Apr 26 2024 17:08 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+6.57%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+8.19%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--

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Key statistics

On Friday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 132.00, -4.22% below its 52-week high of 137.81, set on Mar 18, 2024.
52-week range
Today
116.00Oct 27 2023137.81Mar 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding292.87m
Market cap380.73m GBP
Total assets471.35m GBP
Total expense ratio0.92%
High133.00
Low130.50
Previous close130.00
Average volume497.56k
YTD Change+4.35%
Beta0.9362
Diluted NAV (est)150.10
Diluted NAV (last pub)148.30
Premium/Discount-12.06%
Net Gearing+7.94%
Annual div (ADY)5.30 GBX
Annual div yield (ADY)4.08%
Div ex-dateMar 07 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of Apr 26 2024 17:08 BST.
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Data Provided by LSEG
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