Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +13.21% |
NAV | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +15.52% |
Morningstar's Benchmark | MSCI Emerging Markets (GBP) | -- |
Events & Activity
- JEMI:LSE price moved over +1.02% to 134.86
Key statistics
On Monday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 134.00, -5.96% below its 52-week high of 142.50, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 288.63m |
---|---|
Market cap | 387.64m GBP |
Total assets | 489.47m GBP |
Total expense ratio | 0.92% |
High | 135.00 |
Low | 134.00 |
Previous close | 134.50 |
Average volume | 543.42k |
---|---|
YTD Change | +5.93% |
Beta | 0.8872 |
Diluted NAV (est) | 154.28 |
Diluted NAV (last pub) | 155.30 |
Premium/Discount | -13.15% |
Net Gearing | +8.61% |
Annual div (ADY) | 5.40 GBX |
---|---|
Annual div yield (ADY) | 4.01% |
Div ex-date | Sep 12 2024 |
Div pay-date | Oct 18 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
More ▼