Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +11.16% |
| NAV | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +13.68% |
| Morningstar's Benchmark | MSCI Emerging Markets (GBP) | -- |
Events & Activity
- JEMI:LSE price rises above 50-day moving average to 133.53 at 03:00 GMT
- JEMI:LSE price moved over +2.64% to 136.00
- JEMI:LSE price rises above 200-day moving average to 133.50 at 04:00 BST
- JEMI:LSE price rises above 50-day moving average to 136.00 at 04:01 BST
- JEMI:LSE price falls below 15-day moving average to 134.48 at 03:00 GMT
- JEMI:LSE price rises above 15-day moving average to 135.00 at 03:16 GMT
- JEMI:LSE price rises above 15-day moving average to 136.00 at 04:01 BST
Key statistics
On Tuesday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 135.00, -5.26% 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 | 287.28m |
|---|---|
| Market cap | 383.52m GBP |
| Total assets | 481.77m GBP |
| Total expense ratio | 0.92% |
| High | 135.00 |
| Low | 134.00 |
| Previous close | 136.00 |
| Average volume | 641.96k |
|---|---|
| YTD Change | +6.72% |
| Beta | 0.8851 |
| Diluted NAV (est) | 153.52 |
| Diluted NAV (last pub) | 152.45 |
| Premium/Discount | -11.41% |
| Net Gearing | +9.97% |
| Annual div (ADY) | 5.40 GBX |
|---|---|
| Annual div yield (ADY) | 3.97% |
| Div ex-date | Sep 12 2024 |
| Div pay-date | Oct 18 2024 |
Data delayed at least 15 minutes, as of Nov 05 2024 16:35 GMT.
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