Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +6.20% |
| NAV | JPMorgan Emerging Markets Inv Trust (Ordinary Share) | +10.00% |
| Morningstar's Benchmark | MSCI EM NR GBP | -- |
Events & Activity
- JMG:LSE price moved over -1.06% to 107.25
- JMG:LSE price rises above 50-day moving average to 109.00 at 03:00 GMT
- JMG:LSE trading volume exceeds daily average by +19.34%
- JMG:LSE price rises above 50-day moving average to 108.60 at 04:04 GMT
- JMG:LSE price falls below 15-day moving average to 107.80 at 03:01 GMT
- JMG:LSE price falls below 15-day moving average to 107.68 at 03:00 GMT
- JMG:LSE price rises above 15-day moving average to 108.40 at 03:03 GMT
Key statistics
As of last trade JPMorgan Emerging Markets Inv Trust (JMG:LSE) traded at 109.80, -3.85% below its 52-week high of 114.20, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 1.08bn |
|---|---|
| Market cap | 1.17bn GBP |
| Total assets | 1.39bn GBP |
| Total expense ratio | 0.79% |
| High | 109.80 |
| Low | 108.00 |
| Previous close | 108.60 |
| Average volume | 2.15m |
|---|---|
| YTD Change | +3.39% |
| Beta | 0.6982 |
| Diluted NAV (est) | 125.72 |
| Diluted NAV (last pub) | 125.26 |
| Premium/Discount | -13.94% |
| Net Gearing | +3.54% |
| Annual div (ADY) | 1.90 GBX |
|---|---|
| Annual div yield (ADY) | 1.75% |
| Div ex-date | Oct 10 2024 |
| Div pay-date | Nov 15 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 12:05 GMT.
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