Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

  • Price (GBX)109.80
  • Today's Change1.20 / 1.10%
  • Shares traded1.48m
  • 1 Year change5.78%
  • Beta0.6995
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Inv Trust (Ordinary Share)+5.38%
NAVJPMorgan Emerging Markets Inv Trust (Ordinary Share)+10.71%
Morningstar's BenchmarkMSCI EM NR GBP--

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Key statistics

On Friday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 109.80, -3.85% below its 52-week high of 114.20, set on Oct 07, 2024.
52-week range
Today
99.00Jan 19 2024114.20Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.08bn
Market cap1.18bn GBP
Total assets1.39bn GBP
Total expense ratio0.79%
High110.00
Low108.00
Previous close108.60
Average volume2.08m
YTD Change+3.39%
Beta0.6995
Diluted NAV (est)126.33
Diluted NAV (last pub)125.67
Premium/Discount-13.09%
Net Gearing+3.53%
Annual div (ADY)1.90 GBX
Annual div yield (ADY)1.73%
Div ex-dateOct 10 2024
Div pay-dateNov 15 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Data Provided by LSEG
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