Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | -0.78% |
NAV | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | -0.71% |
Morningstar's Benchmark | MSCI EM NR GBP | -- |
Key statistics
On Friday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 101.20, 5.42% above its 52-week low of 96.00, set on Nov 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.12bn |
---|---|
Market cap | 1.14bn GBP |
Total assets | 1.31bn GBP |
Total expense ratio | 0.85% |
High | 101.40 |
Low | 99.80 |
Previous close | 101.40 |
Average volume | 2.04m |
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YTD Change | -4.71% |
Beta | 0.7660 |
Diluted NAV (est) | 114.39 |
Diluted NAV (last pub) | 114.95 |
Premium/Discount | -11.53% |
Net Gearing | +0.50% |
Annual div (ADY) | 1.67 GBX |
---|---|
Annual div yield (ADY) | 1.65% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 18:45 BST.
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