Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +12.90% |
NAV | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +15.56% |
Morningstar's Benchmark | MSCI EM NR GBP | -- |
Key statistics
On Friday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 113.00, -0.53% below its 52-week high of 113.60, set on Oct 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.10bn |
---|---|
Market cap | 1.23bn GBP |
Total assets | 1.45bn GBP |
Total expense ratio | 0.79% |
High | 113.40 |
Low | 111.80 |
Previous close | 112.00 |
Average volume | 2.31m |
---|---|
YTD Change | +6.40% |
Beta | 0.6996 |
Diluted NAV (est) | 129.77 |
Diluted NAV (last pub) | 129.14 |
Premium/Discount | -12.92% |
Net Gearing | +3.04% |
Annual div (ADY) | 1.90 GBX |
---|---|
Annual div yield (ADY) | 1.68% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 26 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Nov 15 2024 |
Data delayed at least 20 minutes, as of Oct 04 2024 17:06 BST.
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