JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

163.40p
   
  • Change Today:
    -1.80p
  • 52 Week High: 180.40
  • 52 Week Low: 119.40
  • Currency: UK Pounds
  • Shares Issued: 940.74m
  • Volume: 438,251
  • Market Cap: £1,537.18m

Latest Deals

Traded Action Notifier PriceAmountValue
02-Jul-26 Buy Alison Jefferis 168.87p 5,921 £9,998.79
19-Mar-26 Buy Alison Jefferis 144.78p 533 £771.68
15-Dec-25 Buy Helena Coles 135.20p 136 £183.87
28-Nov-25 Buy Helena Coles 133.24p 1,484 £1,977.28
14-Aug-25 Buy Helena Coles 109.94p 25 £27.48

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Jul-26 Buy Alison Jefferis 168.87p 5,921 £9,998.79
28-Nov-25 Buy Helena Coles 133.24p 1,484 £1,977.28
19-Mar-26 Buy Alison Jefferis 144.78p 533 £771.68
15-Dec-25 Buy Helena Coles 135.20p 136 £183.87
14-Aug-25 Buy Helena Coles 109.94p 25 £27.48

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £106,210
Helena Coles 60,916 £99,537
Dean Buckley 50,000 £81,700
Ruary Neill 50,000 £81,700
Zoe Clements 50,000 £81,700
Alison Jefferis 24,454 £39,958

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £377,825,310
City of London Investment Management Company Limited 150,080,090 £245,230,867
Lazard Asset Management LLC 114,091,632 £186,425,727
Rathbone Investment Management Ltd 75,586,519 £123,508,372
Wells Capital Management 69,680,320 £113,857,643
Royal Skandia 60,897,080 £99,505,829
Quilter plc 56,126,451 £91,710,621
Sarasin & Partners LLP 52,320,730 £85,492,073

* 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.

 

JMGI Market Data

Currency UK Pounds
Share Price 163.40p
Change Today -1.80p
% Change -1.09 %
52 Week High 180.40
52 Week Low 119.40
Volume 438,251
Shares Issued 940.74m
Market Cap £1,537.18m

JMGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average
60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average
Price Trend
45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average
37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average
Income
58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average58.66% 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
64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average
64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average

JMGI Dividends

  Latest Previous
  1st Interim 3rd Interim
Ex-Div 09-Jul-26 09-Apr-26
Paid 14-Aug-26 15-May-26
Amount 1.88p 1.26p

Trades for 06-Aug-2026

Time Volume / Share Price
16:35 56,839 @ 163.40p
16:35 1 @ 163.40p
16:35 2,590 @ 163.40p
16:35 2,991 @ 163.40p
16:35 942 @ 163.40p

JMGI Key Personnel

Chair Aidan Lisser

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