JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

98.80p
   
  • Change Today:
      2.40p
  • 52 Week High: 143.50
  • 52 Week Low: 84.40
  • Currency: UK Pounds
  • Shares Issued: 297.24m
  • Volume: 598,937
  • Market Cap: £293.67m

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 £88,920
Paul Frederick Wallace 50,000 £49,400
Caroline Gulliver 25,000 £24,700
Sarah Fromson 21,990 £21,726
Richard Robinson 20,550 £20,303
Mark Edwards 10,000 £9,880

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 32,619,339 £32,227,907
Investec Wealth & Investment Limited 24,990,809 £24,690,919
Old Mutual Plc 20,676,694 £20,428,574
Mr Paul Johnson 17,637,636 £17,425,984
Smith & Williamson Holdings Limited 14,866,084 £14,687,691
Cazenove Capital Management Limited 9,795,950 £9,678,399
J O Hambro Investment Management Limited 7,350,250 £7,262,047
CCLA Investment Management Ltd 5,000,000 £4,940,000

* 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 98.80p
Change Today 2.40p
% Change 2.49 %
52 Week High 143.50
52 Week Low 84.40
Volume 598,937
Shares Issued 297.24m
Market Cap £293.67m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.88% below the market average48.88% below the market average48.88% below the market average48.88% below the market average48.88% below the market average
9.52% below the sector average9.52% below the sector average9.52% below the sector average9.52% below the sector average9.52% below the sector average
Price Trend
0.83% below the market average0.83% below the market average0.83% below the market average0.83% below the market average0.83% below the market average
28.8% below the sector average28.8% below the sector average28.8% below the sector average28.8% below the sector average28.8% below the sector average
Income
2.21% above the market average2.21% above the market average2.21% above the market average2.21% above the market average2.21% above the market average
67.19% above the sector average67.19% above the sector average67.19% above the sector average67.19% above the sector average67.19% above the sector average
Growth
25.99% below the market average25.99% below the market average25.99% below the market average25.99% below the market average25.99% below the market average
21.92% below the sector average21.92% below the sector average21.92% below the sector average21.92% below the sector average21.92% below the sector average

JEMI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 19-Mar-20 12-Dec-19
Paid 24-Apr-20 24-Jan-20
Amount 1.00p 1.00p

Trades for 31-Mar-2020

Time Volume / Share Price
16:35 11,171 @ 98.80p
16:19 200 @ 97.52p
16:16 7,000 @ 96.95p
16:07 25,000 @ 96.40p
16:04 29,000 @ 96.40p

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