JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

120.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 122.00p
  • 52 Week Low: 95.10p
  • Currency: UK Pounds
  • Shares Issued: 1,000.87m
  • Volume: 1,255,496
  • Market Cap: £1,203.05m
  • RiskGrade: 104
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99
07-Apr-25 Buy Dean Buckley 90.21p 50,000 £45,103.65
01-Nov-24 Buy Alison Jefferis 108.06p 18,000 £19,450.80

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Apr-25 Buy Dean Buckley 90.21p 50,000 £45,103.65
01-Nov-24 Buy Alison Jefferis 108.06p 18,000 £19,450.80
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £78,130
Helena Coles 59,271 £71,244
Dean Buckley 50,000 £60,100
Ruary Neill 50,000 £60,100
Zoe Clements 50,000 £60,100
Alison Jefferis 18,000 £21,636

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £277,935,142
City of London Investment Management Company Limited 150,080,090 £180,396,268
Lazard Asset Management LLC 114,091,632 £137,138,142
Rathbone Investment Management Ltd 75,586,519 £90,854,996
Wells Capital Management 69,680,320 £83,755,745
Royal Skandia 60,897,080 £73,198,290
Quilter plc 56,126,451 £67,463,994
Sarasin & Partners LLP 52,320,730 £62,889,518

* 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.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

JMG Market Data

Currency UK Pounds
Share Price 120.20p
Change Today 0.20p
% Change 0.17 %
52 Week High 122.00p
52 Week Low 95.10p
Volume 1,255,496
Shares Issued 1,000.87m
Market Cap £1,203.05m
Beta 0.00
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.22% below the market average75.22% below the market average75.22% below the market average75.22% below the market average75.22% below the market average
63.1% below the sector average63.1% below the sector average63.1% below the sector average63.1% below the sector average63.1% below the sector average
Price Trend
47.19% above the market average47.19% above the market average47.19% above the market average47.19% above the market average47.19% above the market average
44.00% above the sector average44.00% above the sector average44.00% above the sector average44.00% above the sector average44.00% above the sector average
Income
59.55% below the market average59.55% below the market average59.55% below the market average59.55% below the market average59.55% 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
64.22% above the market average64.22% above the market average64.22% above the market average64.22% above the market average64.22% above the market average
63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average

JMG Dividends

  Latest Previous
  Interim Final
Ex-Div 13-Mar-25 10-Oct-24
Paid 25-Apr-25 15-Nov-24
Amount 0.65p 1.30p

Trades for 11-Aug-2025

Time Volume / Share Price
16:28 11,588 @ 120.20p
16:28 3,000 @ 120.20p
16:28 412 @ 120.20p
16:28 62 @ 120.20p
16:28 8,500 @ 120.20p

JMG Key Personnel

Chair Aidan Lisser

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