Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

  • Price (GBX)138.00
  • Today's Change0.50 / 0.36%
  • Shares traded124.94k
  • 1 Year change7.18%
  • Beta0.9143
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+10.09%
NAVJPMorgan Global Emerging Markets Income Trust (Ordinary Share)+10.08%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--

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Key statistics

On Thursday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 138.00, -3.16% 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 outstanding290.22m
Market cap395.95m GBP
Total assets487.42m GBP
Total expense ratio0.92%
High138.00
Low136.50
Previous close137.50
Average volume504.13k
YTD Change+9.09%
Beta0.9143
Diluted NAV (est)154.17
Diluted NAV (last pub)154.11
Premium/Discount-10.81%
Net Gearing+7.91%
Annual div (ADY)5.30 GBX
Annual div yield (ADY)3.85%
Div ex-dateJun 27 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Data Provided by LSEG
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