JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

168.60p
   
  • Change Today:
    -0.60p
  • 52 Week High: 180.40
  • 52 Week Low: 126.80
  • Currency: UK Pounds
  • Shares Issued: 937.39m
  • Volume: 652,386
  • Market Cap: £1,580.44m

Latest Deals

Traded Action Notifier PriceAmountValue
25-Sep-26 Buy Alison Jefferis 171.17p 268 £458.74

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
25-Sep-26 Buy Alison Jefferis 171.17p 268 £458.74

Director Shareholdings

Notifier Holding Value*
Aidan Lisser 65,000 £109,590
Helena Coles 60,916 £102,704
Dean Buckley 50,000 £84,300
Ruary Neill 50,000 £84,300
Zoe Clements 50,000 £84,300
Alison Jefferis 24,722 £41,681

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 231,227,240 £389,849,127
City of London Investment Management Company Limited 150,080,090 £253,035,032
Lazard Asset Management LLC 114,091,632 £192,358,492
Rathbone Investment Management Ltd 93,759,151 £158,077,929
Wells Capital Management 69,680,320 £117,481,020
Royal Skandia 60,897,080 £102,672,477
Quilter plc 56,126,451 £94,629,196
Sarasin & Partners LLP 52,320,730 £88,212,751

* 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 168.60p
Change Today -0.60p
% Change -0.35 %
52 Week High 180.40
52 Week Low 126.80
Volume 652,386
Shares Issued 937.39m
Market Cap £1,580.44m

JMGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.19% below the market average67.19% below the market average67.19% below the market average67.19% below the market average67.19% below the market average
38.21% below the sector average38.21% below the sector average38.21% below the sector average38.21% below the sector average38.21% below the sector average
Price Trend
70.99% above the market average70.99% above the market average70.99% above the market average70.99% above the market average70.99% above the market average
82.09% above the sector average82.09% above the sector average82.09% above the sector average82.09% above the sector average82.09% above the sector average
Income
70.48% below the market average70.48% below the market average70.48% below the market average70.48% below the market average70.48% below the market average
66.85% below the sector average66.85% below the sector average66.85% below the sector average66.85% below the sector average66.85% below the sector average
Growth
54.64% above the market average54.64% above the market average54.64% above the market average54.64% above the market average54.64% above the market average
59.04% above the sector average59.04% above the sector average59.04% above the sector average59.04% above the sector average59.04% above the sector average

JMGI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 08-Oct-26 09-Jul-26
Paid 13-Nov-26 14-Aug-26
Amount 1.88p 1.88p

Trades for 01-Oct-2026

Time Volume / Share Price
16:35 68,899 @ 168.60p
16:35 1,107 @ 168.60p
16:35 1,217 @ 168.60p
16:35 1,153 @ 168.60p
16:35 1,151 @ 168.60p

JMGI Key Personnel

Chair Aidan Lisser

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