JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

116.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 139.50
  • 52 Week Low: 84.40
  • Currency: UK Pounds
  • Shares Issued: 297.24m
  • Volume: 217,219
  • Market Cap: £346.28m

Regulatory News

Net Asset Value(s) 14-Aug-2020 11:14 RNS
Net Asset Value(s) 13-Aug-2020 11:51 RNS
Ten Largest Investments 12-Aug-2020 15:56 RNS
Net Asset Value(s) 12-Aug-2020 11:42 RNS
Net Asset Value(s) 11-Aug-2020 11:05 RNS
Gearing Announcement 10-Aug-2020 11:51 RNS
Net Asset Value(s) 10-Aug-2020 11:19 RNS
Net Asset Value(s) 07-Aug-2020 11:25 RNS
Net Asset Value(s) 06-Aug-2020 10:51 RNS
Net Asset Value(s) 05-Aug-2020 11:01 RNS
Net Asset Value(s) 04-Aug-2020 11:08 RNS
Closed Period Notification 03-Aug-2020 17:20 RNS
Gearing Announcement 03-Aug-2020 16:03 RNS
Net Asset Value(s) 03-Aug-2020 12:08 RNS
Net Asset Value(s) 31-Jul-2020 10:55 RNS
 

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 116.50p
Change Today -1.00p
% Change -0.85 %
52 Week High 139.50
52 Week Low 84.40
Volume 217,219
Shares Issued 297.24m
Market Cap £346.28m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50% below the market average50% below the market average50% below the market average50% below the market average50% below the market average
14.54% below the sector average14.54% below the sector average14.54% below the sector average14.54% below the sector average14.54% below the sector average
Price Trend
0.47% above the market average0.47% above the market average0.47% above the market average0.47% above the market average0.47% above the market average
8.49% below the sector average8.49% below the sector average8.49% below the sector average8.49% below the sector average8.49% below the sector average
Income
0.1% below the market average0.1% below the market average0.1% below the market average0.1% below the market average0.1% below the market average
63.22% above the sector average63.22% above the sector average63.22% above the sector average63.22% above the sector average63.22% above the sector average
Growth
10.97% below the market average10.97% below the market average10.97% below the market average10.97% below the market average10.97% below the market average
9.15% below the sector average9.15% below the sector average9.15% below the sector average9.15% below the sector average9.15% below the sector average

JEMI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 25-Jun-20 19-Mar-20
Paid 31-Jul-20 24-Apr-20
Amount 1.00p 1.00p

Trades for 14-Aug-2020

Time Volume / Share Price
16:38 25,000 @ 117.00p
15:39 15,000 @ 116.20p
15:39 15,000 @ 116.00p
15:12 600 @ 116.30p
15:00 234 @ 116.03p

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