Investment Trusts

JPMorgan Emerging Europe, Middle East & Africa Securities plc

JRS:LSE

JPMorgan Emerging Europe, Middle East & Africa Securities plc

  • Price (GBX)125.25
  • Today's Change-1.50 / -1.18%
  • Shares traded91.02k
  • 1 Year change13.55%
  • Beta1.4111
Data delayed at least 20 minutes, as of Apr 16 2024 16:25 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)+14.62%
NAVJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)+20.00%
Morningstar's BenchmarkS&P Emrg Eur, Midle Est & Afr BMI NR GBP--

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Key statistics

On Tuesday, JPMorgan Emerging Europe, Middle East & Africa Securities plc (JRS:LSE) closed at 125.25, -16.16% below its 52-week high of 149.40, set on Nov 15, 2023.
52-week range
Today
91.10Jun 27 2023149.40Nov 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.44m
Market cap51.25m GBP
Total assets20.32m GBP
Total expense ratio3.18%
High130.50
Low123.00
Previous close126.75
Average volume63.29k
YTD Change-8.17%
Beta1.4111
Diluted NAV (est)49.57
Diluted NAV (last pub)49.57
Premium/Discount+147.70%
Net Gearing0.00%
Annual div (ADY)50.00 GBX
Annual div yield (ADY)39.45%
Div ex-dateFeb 01 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of Apr 16 2024 16:25 BST.
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Data Provided by LSEG
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