JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

135.40p
   
  • Change Today:
      0.80p
  • 52 Week High: 139.00
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 972.15m
  • Volume: 1,221,344
  • Market Cap: £1,316.29m

Regulatory News

Net Asset Value(s) 05-Dec-2025 11:12 RNS
Net Asset Value(s) 04-Dec-2025 11:06 RNS
Net Asset Value(s) 03-Dec-2025 10:37 RNS
Transaction in Own Shares 02-Dec-2025 17:22 RNS
Net Asset Value(s) 02-Dec-2025 11:34 RNS
Gearing Announcement 01-Dec-2025 12:31 RNS
Net Asset Value(s) 01-Dec-2025 11:42 RNS
Total Voting Rights 01-Dec-2025 10:10 RNS
Director/PDMR Shareholding 28-Nov-2025 15:01 RNS
Net Asset Value(s) 28-Nov-2025 11:12 RNS
Net Asset Value(s) 27-Nov-2025 11:12 RNS
Transaction in Own Shares 26-Nov-2025 17:20 RNS
Net Asset Value(s) 26-Nov-2025 11:11 RNS
Transaction in Own Shares 25-Nov-2025 16:57 RNS
Net Asset Value(s) 25-Nov-2025 11:06 RNS
 

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

 

JMGI Market Data

Currency UK Pounds
Share Price 135.40p
Change Today 0.80p
% Change 0.59 %
52 Week High 139.00
52 Week Low 95.10
Volume 1,221,344
Shares Issued 972.15m
Market Cap £1,316.29m

JMGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average
60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average
Price Trend
45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average
37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average
Income
58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average
4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average
Growth
64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average
64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average

JMGI Dividends

  Latest Previous
  Special Final
Ex-Div 09-Oct-25 09-Oct-25
Paid 14-Nov-25 14-Nov-25
Amount 1.26p 1.45p

Trades for 05-Dec-2025

Time Volume / Share Price
16:25 318,000 @ 135.40p
16:35 28,343 @ 135.40p
16:35 1 @ 135.40p
16:35 754 @ 135.40p
16:35 1,673 @ 135.40p

JMGI Key Personnel

Chair Aidan Lisser

Top of Page