JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

119.40p
   
  • Change Today:
      0.20p
  • 52 Week High: 120.20
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,004.06m
  • Volume: 1,098,136
  • Market Cap: £1,198.85m
  • RiskGrade: 104
  • Beta: 0.01

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 £77,610
Helena Coles 59,271 £70,770
Dean Buckley 50,000 £59,700
Ruary Neill 50,000 £59,700
Zoe Clements 50,000 £59,700
Alison Jefferis 18,000 £21,492

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £276,085,325
City of London Investment Management Company Limited 150,858,731 £180,125,325
Lazard Asset Management LLC 114,091,632 £136,225,409
Rathbone Investment Management Ltd 75,586,519 £90,250,304
Wells Capital Management 69,680,320 £83,198,302
Royal Skandia 60,897,080 £72,711,114
Quilter plc 56,126,451 £67,014,982
Sarasin & Partners LLP 52,320,730 £62,470,952

* 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 119.40p
Change Today 0.20p
% Change 0.17 %
52 Week High 120.20
52 Week Low 95.10
Volume 1,098,136
Shares Issued 1,004.06m
Market Cap £1,198.85m
Beta 0.01
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.9% below the market average72.9% below the market average72.9% below the market average72.9% below the market average72.9% below the market average
61.9% below the sector average61.9% below the sector average61.9% below the sector average61.9% below the sector average61.9% below the sector average
Price Trend
43.53% above the market average43.53% above the market average43.53% above the market average43.53% above the market average43.53% 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
61.93% below the market average61.93% below the market average61.93% below the market average61.93% below the market average61.93% below the market average
Sector averageSector averageSector averageSector averageSector average
Growth
63.55% above the market average63.55% above the market average63.55% above the market average63.55% above the market average63.55% above the market average
61.87% above the sector average61.87% above the sector average61.87% above the sector average61.87% above the sector average61.87% 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 18-Jul-2025

Time Volume / Share Price
16:36 45,647 @ 119.40p
16:36 53,511 @ 119.40p
16:35 7,100 @ 119.40p
16:35 10,700 @ 119.40p
16:35 9,300 @ 119.40p

JMG Key Personnel

Chair Aidan Lisser

Top of Page