Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

  • Price (GBX)136.50
  • Today's Change0.00 / 0.00%
  • Shares traded230.70k
  • 1 Year change7.48%
  • Beta0.9140
Data delayed at least 20 minutes, as of Jul 02 2024 14:46 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+11.16%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+13.25%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--

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Key statistics

As of last trade JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) traded at 136.50, -4.21% below its 52-week high of 142.50, set on May 20, 2024.
52-week range
Today
116.00Oct 27 2023142.50May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding290.37m
Market cap393.45m GBP
Total assets491.50m GBP
Total expense ratio0.92%
High138.00
Low136.00
Previous close136.50
Average volume549.29k
YTD Change+7.91%
Beta0.9140
Diluted NAV (est)155.35
Diluted NAV (last pub)155.36
Premium/Discount-12.14%
Net Gearing+7.84%
Annual div (ADY)5.30 GBX
Annual div yield (ADY)3.88%
Div ex-dateJun 27 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 02 2024 14:46 BST.
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Data Provided by LSEG
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