JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

110.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 113.80
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,023.20m
  • Volume: 2,950,800
  • Market Cap: £1,131.66m
  • RiskGrade: 104

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
18-Jun-24 Buy Helena Coles 104.59p 4,302 £4,499.53
18-Jun-24 Buy Helena Coles 104.55p 4,747 £4,963.05

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
04-Jun-24 Buy Helena Coles 101.38p 12,000 £12,165.23
18-Jun-24 Buy Helena Coles 104.55p 4,747 £4,963.05
18-Jun-24 Buy Helena Coles 104.59p 4,302 £4,499.53

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £71,890
Helena Coles 59,271 £65,554
Dean Buckley 50,000 £55,300
Ruary Neill 50,000 £55,300
Zoe Clements 50,000 £55,300
Alison Jefferis 18,000 £19,908

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £255,737,327
City of London Investment Management Company Limited 158,167,759 £174,933,542
Lazard Asset Management LLC 114,091,632 £126,185,345
Rathbone Investment Management Ltd 75,586,519 £83,598,690
Wells Capital Management 69,680,320 £77,066,434
Royal Skandia 60,897,080 £67,352,170
Quilter plc 56,126,451 £62,075,855
Sarasin & Partners LLP 52,320,730 £57,866,727

* 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 110.60p
Change Today -0.40p
% Change -0.36 %
52 Week High 113.80
52 Week Low 95.10
Volume 2,950,800
Shares Issued 1,023.20m
Market Cap £1,131.66m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.73% below the market average72.73% below the market average72.73% below the market average72.73% below the market average72.73% below the market average
47.67% below the sector average47.67% below the sector average47.67% below the sector average47.67% below the sector average47.67% below the sector average
Price Trend
45.32% above the market average45.32% above the market average45.32% above the market average45.32% above the market average45.32% above the market average
46.05% above the sector average46.05% above the sector average46.05% above the sector average46.05% above the sector average46.05% above the sector average
Income
57.26% below the market average57.26% below the market average57.26% below the market average57.26% below the market average57.26% below the market average
3.92% above the sector average3.92% above the sector average3.92% above the sector average3.92% above the sector average3.92% above the sector average
Growth
57.33% above the market average57.33% above the market average57.33% above the market average57.33% above the market average57.33% above the market average
51.45% above the sector average51.45% above the sector average51.45% above the sector average51.45% above the sector average51.45% 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 30-May-2025

Time Volume / Share Price
16:37 454,336 @ 110.57p
16:35 515,077 @ 110.60p
16:35 1 @ 110.60p
16:35 2,254 @ 110.60p
16:35 5,183 @ 110.60p

JMG Key Personnel

Chair Aidan Lisser

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