JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

150.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 152.00p
  • 52 Week Low: 118.50p
  • Currency: UK Pounds
  • Shares Issued: 269.64m
  • Volume: 346,704
  • Market Cap: £405.81m

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 £69,682
Mark Edwards 40,000 £60,200
Elisabeth Scott 20,000 £30,100
Ranjan Ramparia 10,000 £15,050

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 32,663,633 £49,158,768
Brewin Dolphin Limited 29,692,676 £44,687,477
City of London Investment Management Company Limited 28,200,903 £42,442,359
Investec Wealth & Investment Limited 24,990,809 £37,611,168
Old Mutual Plc 20,676,694 £31,118,424
Mr Paul Johnson 17,637,636 £26,544,642
Charles Stanley Group Plc 15,160,509 £22,816,566
1607 Capital Partners, LLC 14,945,420 £22,492,857
Smith & Williamson Holdings Limited 14,866,084 £22,373,456
Charles Stanley Group Plc 14,437,170 £21,727,941
Charles Stanley Group Plc 14,207,139 £21,381,744
Cazenove Capital Management Limited 9,795,950 £14,742,905
J O Hambro Investment Management Limited 7,350,250 £11,062,126
CCLA Investment Management Ltd 5,000,000 £7,525,000

* 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 150.50p
Change Today 1.00p
% Change 0.67 %
52 Week High 152.00p
52 Week Low 118.50p
Volume 346,704
Shares Issued 269.64m
Market Cap £405.81m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.67% above the market average53.67% above the market average53.67% above the market average53.67% above the market average53.67% 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
53.17% above the market average53.17% above the market average53.17% above the market average53.17% above the market average53.17% 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
37.22% above the market average37.22% above the market average37.22% above the market average37.22% above the market average37.22% 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
16:35 2,303 @ 150.50p
16:35 5,899 @ 150.50p
16:35 30,117 @ 150.50p
16:35 501 @ 150.50p
16:35 19,482 @ 150.50p

JEMI Key Personnel

Chair Elisabeth Scott

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