Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +11.11% |
| NAV | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +12.61% |
| Morningstar's Benchmark | MSCI Emerging Markets (GBP) | -- |
Events & Activity
- JEMI:LSE price falls below 200-day moving average to 132.25 at 03:00 GMT
- JEMI:LSE price rises above 200-day moving average to 133.69 at 03:00 GMT
- JEMI:LSE price rises above 200-day moving average to 133.50 at 05:39 GMT
- JEMI:LSE price rises above 50-day moving average to 134.27 at 08:53 GMT
- JEMI:LSE price moved over +1.89% to 135.00
- JEMI:LSE price rises above 200-day moving average to 135.00 at 03:10 GMT
- JEMI:LSE trading volume exceeds daily average by +22.74%
- JEMI:LSE price rises above 50-day moving average to 135.00 at 03:10 GMT
- JEMI:LSE price rises above 15-day moving average to 134.27 at 08:53 GMT
- JEMI:LSE price rises above 15-day moving average to 134.50 at 03:00 GMT
Key statistics
On Friday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 133.00, -6.67% 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 | 286.83m |
|---|---|
| Market cap | 384.05m GBP |
| Total assets | 474.87m GBP |
| Total expense ratio | 0.96% |
| High | 134.00 |
| Low | 133.00 |
| Previous close | 134.00 |
| Average volume | 543.78k |
|---|---|
| YTD Change | +5.14% |
| Beta | 0.8840 |
| Diluted NAV (est) | 153.81 |
| Diluted NAV (last pub) | 153.37 |
| Premium/Discount | -12.88% |
| Net Gearing | +8.25% |
| Annual div (ADY) | 5.40 GBX |
|---|---|
| Annual div yield (ADY) | 4.03% |
| Div ex-date | Sep 12 2024 |
| Div pay-date | Oct 18 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:38 GMT.
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