JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

151.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 152.00p
  • 52 Week Low: 118.50p
  • Currency: UK Pounds
  • Shares Issued: 269.64m
  • Volume: 247,798
  • Market Cap: £407.16m

Latest Deals

Traded Action Notifier PriceAmountValue
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00

Director Shareholdings

Notifier Holding Value*
Lucy Macdonald 46,300 £69,913
Mark Edwards 40,000 £60,400
Elisabeth Scott 20,000 £30,200
Ranjan Ramparia 10,000 £15,100

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 32,663,633 £49,322,086
Brewin Dolphin Limited 29,692,676 £44,835,941
City of London Investment Management Company Limited 28,200,903 £42,583,364
Investec Wealth & Investment Limited 24,990,809 £37,736,122
Old Mutual Plc 20,676,694 £31,221,808
Mr Paul Johnson 17,637,636 £26,632,830
Charles Stanley Group Plc 15,160,509 £22,892,369
1607 Capital Partners, LLC 14,945,420 £22,567,584
Smith & Williamson Holdings Limited 14,866,084 £22,447,787
Charles Stanley Group Plc 14,437,170 £21,800,127
Charles Stanley Group Plc 14,207,139 £21,452,780
Cazenove Capital Management Limited 9,795,950 £14,791,884
J O Hambro Investment Management Limited 7,350,250 £11,098,878
CCLA Investment Management Ltd 5,000,000 £7,550,000

* 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 151.00p
Change Today 1.50p
% Change 1.00 %
52 Week High 152.00p
52 Week Low 118.50p
Volume 247,798
Shares Issued 269.64m
Market Cap £407.16m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.70% above the market average53.70% above the market average53.70% above the market average53.70% above the market average53.70% above the market average
81.62% above the sector average81.62% above the sector average81.62% above the sector average81.62% above the sector average81.62% above the sector average
Price Trend
53.20% above the market average53.20% above the market average53.20% above the market average53.20% above the market average53.20% above the market average
56.00% above the sector average56.00% above the sector average56.00% above the sector average56.00% above the sector average56.00% above the sector average
Income
19.17% below the market average19.17% below the market average19.17% below the market average19.17% below the market average19.17% below the market average
48.22% above the sector average48.22% above the sector average48.22% above the sector average48.22% above the sector average48.22% above the sector average
Growth
37.27% above the market average37.27% above the market average37.27% above the market average37.27% above the market average37.27% above the market average
35.94% above the sector average35.94% above the sector average35.94% above the sector average35.94% above the sector average35.94% above the sector average

JEMI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 26-Jun-25 06-Mar-25
Paid 31-Jul-25 22-Apr-25
Amount 1.00p 1.00p

Trades for 05-Aug-2025

Time Volume / Share Price
12:35 200 @ 151.50p
12:31 1,900 @ 150.90p
12:31 2,500 @ 150.97p
11:57 19,766 @ 150.91p
11:55 2,000 @ 151.00p

JEMI Key Personnel

Chair Elisabeth Scott

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