JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

147.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 149.00
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 270.94m
  • Volume: 226,370
  • Market Cap: £398.28m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00
05-Aug-24 Buy Lucy Macdonald 125.95p 15,000 £18,892.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Aug-24 Buy Lucy Macdonald 125.95p 15,000 £18,892.50
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00

Director Shareholdings

Notifier Holding Value*
Lucy Macdonald 46,300 £68,061
Mark Edwards 40,000 £58,800
Elisabeth Scott 20,000 £29,400
Ranjan Ramparia 10,000 £14,700

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 32,663,633 £48,015,540
Brewin Dolphin Limited 29,692,676 £43,648,234
City of London Investment Management Company Limited 28,200,903 £41,455,327
Investec Wealth & Investment Limited 24,990,809 £36,736,489
Old Mutual Plc 20,676,694 £30,394,740
Mr Paul Johnson 17,637,636 £25,927,325
Charles Stanley Group Plc 15,160,509 £22,285,948
1607 Capital Partners, LLC 14,945,420 £21,969,767
Smith & Williamson Holdings Limited 14,866,084 £21,853,144
Charles Stanley Group Plc 14,437,170 £21,222,640
Charles Stanley Group Plc 14,207,139 £20,884,494
Cazenove Capital Management Limited 9,795,950 £14,400,046
J O Hambro Investment Management Limited 7,350,250 £10,804,868
CCLA Investment Management Ltd 5,000,000 £7,350,000

* 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 147.00p
Change Today -1.50p
% Change -1.01 %
52 Week High 149.00
52 Week Low 118.50
Volume 226,370
Shares Issued 270.94m
Market Cap £398.28m
Beta 0.01

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.89% above the market average52.89% above the market average52.89% above the market average52.89% above the market average52.89% above the market average
75.82% above the sector average75.82% above the sector average75.82% above the sector average75.82% above the sector average75.82% above the sector average
Price Trend
45.48% above the market average45.48% above the market average45.48% above the market average45.48% above the market average45.48% above the market average
48.00% above the sector average48.00% above the sector average48.00% above the sector average48.00% above the sector average48.00% above the sector average
Income
15.19% below the market average15.19% below the market average15.19% below the market average15.19% below the market average15.19% below the market average
46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average
Growth
35.59% above the market average35.59% above the market average35.59% above the market average35.59% above the market average35.59% above the market average
29.71% above the sector average29.71% above the sector average29.71% above the sector average29.71% above the sector average29.71% 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 09-Jul-2025

Time Volume / Share Price
16:35 25,559 @ 147.00p
16:35 1,034 @ 147.00p
16:35 1,141 @ 147.00p
16:35 7,739 @ 147.00p
16:35 24 @ 147.00p

JEMI Key Personnel

Chair Elisabeth Scott

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