JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

116.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 139.50
  • 52 Week Low: 84.40
  • Currency: UK Pounds
  • Shares Issued: 297.24m
  • Volume: 92,921
  • Market Cap: £344.80m

Regulatory News

Gearing Announcement 07-Sep-2020 11:26 RNS
Net Asset Value(s) 07-Sep-2020 10:54 RNS
Net Asset Value(s) 04-Sep-2020 10:35 RNS
Net Asset Value(s) 03-Sep-2020 11:05 RNS
Net Asset Value(s) 02-Sep-2020 11:05 RNS
Gearing Anouncement 01-Sep-2020 14:21 RNS
Net Asset Value(s) 01-Sep-2020 13:06 RNS
Net Asset Value(s) 28-Aug-2020 11:10 RNS
Net Asset Value(s) 27-Aug-2020 11:01 RNS
Net Asset Value(s) 26-Aug-2020 12:29 RNS
Net Asset Value(s) 25-Aug-2020 11:31 RNS
Gearing Announcement 24-Aug-2020 11:30 RNS
Net Asset Value(s) 24-Aug-2020 11:20 RNS
Net Asset Value(s) 21-Aug-2020 10:19 RNS
Net Asset Value(s) 20-Aug-2020 11:38 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 116.00p
Change Today 1.50p
% Change 1.31 %
52 Week High 139.50
52 Week Low 84.40
Volume 92,921
Shares Issued 297.24m
Market Cap £344.80m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.9% below the market average50.9% below the market average50.9% below the market average50.9% below the market average50.9% below the market average
14.2% below the sector average14.2% below the sector average14.2% below the sector average14.2% below the sector average14.2% below the sector average
Price Trend
10.21% above the market average10.21% above the market average10.21% above the market average10.21% above the market average10.21% above the market average
1.10% above the sector average1.10% above the sector average1.10% above the sector average1.10% above the sector average1.10% above the sector average
Income
5.57% above the market average5.57% above the market average5.57% above the market average5.57% above the market average5.57% above the market average
60.47% above the sector average60.47% above the sector average60.47% above the sector average60.47% above the sector average60.47% above the sector average
Growth
5.59% below the market average5.59% below the market average5.59% below the market average5.59% below the market average5.59% below the market average
3.36% below the sector average3.36% below the sector average3.36% below the sector average3.36% below the sector average3.36% below the sector average

JEMI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 17-Sep-20 25-Jun-20
Paid 23-Oct-20 31-Jul-20
Amount 2.10p 1.00p

Trades for 23-Sep-2020

Time Volume / Share Price
10:28 7,000 @ 116.37p
10:28 7,000 @ 116.31p
10:01 2,600 @ 116.74p
09:51 8,497 @ 116.00p
09:51 1,487 @ 115.50p

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