JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

135.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 143.50
  • 52 Week Low: 125.00
  • Currency: UK Pounds
  • Shares Issued: 297.24m
  • Volume: 205,249
  • Market Cap: £402.76m

Regulatory News

Net Asset Value(s) 03-Feb-2020 11:46 RNS
Net Asset Value(s) 31-Jan-2020 11:08 RNS
Holding(s) in Company 30-Jan-2020 17:43 RNS
Net Asset Value(s) 30-Jan-2020 11:00 RNS
Net Asset Value(s) 29-Jan-2020 11:16 RNS
Net Asset Value(s) 28-Jan-2020 11:25 RNS
Gearing Announcement 27-Jan-2020 11:37 RNS
Net Asset Value(s) 27-Jan-2020 11:25 RNS
Net Asset Value(s) 24-Jan-2020 11:19 RNS
Net Asset Value(s) 23-Jan-2020 11:34 RNS
Net Asset Value(s) 22-Jan-2020 10:41 RNS
Net Asset Value(s) 21-Jan-2020 10:37 RNS
Gearing Announcement 20-Jan-2020 11:35 RNS
Net Asset Value(s) 20-Jan-2020 11:16 RNS
Net Asset Value(s) 17-Jan-2020 11:28 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 135.50p
Change Today 0.50p
% Change 0.37 %
52 Week High 143.50
52 Week Low 125.00
Volume 205,249
Shares Issued 297.24m
Market Cap £402.76m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.13% below the market average48.13% below the market average48.13% below the market average48.13% below the market average48.13% below the market average
2.4% below the sector average2.4% below the sector average2.4% below the sector average2.4% below the sector average2.4% below the sector average
Price Trend
23.75% above the market average23.75% above the market average23.75% above the market average23.75% above the market average23.75% above the market average
5.46% above the sector average5.46% above the sector average5.46% above the sector average5.46% above the sector average5.46% above the sector average
Income
1.71% below the market average1.71% below the market average1.71% below the market average1.71% below the market average1.71% below the market average
68.09% above the sector average68.09% above the sector average68.09% above the sector average68.09% above the sector average68.09% above the sector average
Growth
34.89% below the market average34.89% below the market average34.89% below the market average34.89% below the market average34.89% below the market average
22.52% below the sector average22.52% below the sector average22.52% below the sector average22.52% below the sector average22.52% 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 17-Feb-2020

Time Volume / Share Price
16:35 5 @ 135.50p
16:26 10,000 @ 135.17p
15:54 1,500 @ 135.00p
15:26 7,000 @ 135.00p
15:22 720 @ 135.50p

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