Investment Trusts

JPMorgan Emerging Europe, Middle East & Africa Securities plc

JEMA:LSE

JPMorgan Emerging Europe, Middle East & Africa Securities plc

  • Price (GBX)103.75
  • Today's Change0.00 / 0.00%
  • Shares traded69.12k
  • 1 Year change-27.65%
  • Beta1.5154
Data delayed at least 20 minutes, as of Sep 18 2024 14:28 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)-28.51%
NAVJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)+35.29%
Morningstar's BenchmarkS&P Emrg Eur, Midle Est & Afr BMI NR GBP--

Announcements

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Key statistics

As of last trade, JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA:LSE) traded at 103.75, 58.16% above the 52 week low of 65.60 set on Apr 26, 2024.
52-week range
Today
65.60Apr 26 2024155.00Jul 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.44m
Market cap41.35m GBP
Total assets20.75m GBP
Total expense ratio3.18%
High103.75
Low101.50
Previous close103.75
Average volume113.99k
YTD Change-23.94%
Beta1.5154
Diluted NAV (est)48.97
Diluted NAV (last pub)48.97
Premium/Discount+108.28%
Net Gearing+1.44%
Annual div (ADY)50.00 GBX
Annual div yield (ADY)48.90%
Div ex-dateFeb 01 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of Sep 18 2024 14:28 BST.
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Data Provided by LSEG
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