JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

138.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 143.50p
  • 52 Week Low: 123.00p
  • Currency: UK Pounds
  • Shares Issued: 297.24m
  • Volume: 480,139
  • Market Cap: £410.19m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Andrew Hutton 90,000 £124,200
Paul Frederick Wallace 50,000 £69,000
Caroline Gulliver 25,000 £34,500
Sarah Fromson 21,990 £30,346
Richard Robinson 20,550 £28,359
Mark Edwards 10,000 £13,800

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 35,661,538 £49,212,922
Investec Wealth & Investment Limited 24,990,809 £34,487,316
Old Mutual Plc 20,676,694 £28,533,838
Mr Paul Johnson 17,637,636 £24,339,938
Smith & Williamson Holdings Limited 14,866,084 £20,515,196
Cazenove Capital Management Limited 9,795,950 £13,518,411
J O Hambro Investment Management Limited 7,350,250 £10,143,345
CCLA Investment Management Ltd 5,000,000 £6,900,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

JEMI Market Data

Currency UK Pounds
Share Price 138.00p
Change Today -1.50p
% Change -1.08 %
52 Week High 143.50p
52 Week Low 123.00p
Volume 480,139
Shares Issued 297.24m
Market Cap £410.19m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.65% below the market average49.65% below the market average49.65% below the market average49.65% below the market average49.65% below the market average
8.06% below the sector average8.06% below the sector average8.06% below the sector average8.06% below the sector average8.06% below the sector average
Price Trend
24.39% above the market average24.39% above the market average24.39% above the market average24.39% above the market average24.39% above the market average
4.63% below the sector average4.63% below the sector average4.63% below the sector average4.63% below the sector average4.63% below the sector average
Income
5.86% below the market average5.86% below the market average5.86% below the market average5.86% below the market average5.86% below the market average
67.57% above the sector average67.57% above the sector average67.57% above the sector average67.57% above the sector average67.57% above the sector average
Growth
35.18% below the market average35.18% below the market average35.18% below the market average35.18% below the market average35.18% below the market average
21.56% below the sector average21.56% below the sector average21.56% below the sector average21.56% below the sector average21.56% below the sector average

JEMI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 12-Dec-19 19-Sep-19
Paid 24-Jan-20 25-Oct-19
Amount 1.00p 2.10p

Trades for 21-Jan-2020

Time Volume / Share Price
16:27 1,158 @ 138.09p
15:41 2,500 @ 138.29p
15:31 400 @ 138.00p
15:31 1,784 @ 138.00p
15:31 4,449 @ 138.00p

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