JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

149.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 150.50
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 270.94m
  • Volume: 107,113
  • Market Cap: £403.70m
  • 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 £68,987
Mark Edwards 40,000 £59,600
Elisabeth Scott 20,000 £29,800
Ranjan Ramparia 10,000 £14,900

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 32,663,633 £48,668,813
Brewin Dolphin Limited 29,692,676 £44,242,087
City of London Investment Management Company Limited 28,200,903 £42,019,346
Investec Wealth & Investment Limited 24,990,809 £37,236,305
Old Mutual Plc 20,676,694 £30,808,274
Mr Paul Johnson 17,637,636 £26,280,078
Charles Stanley Group Plc 15,160,509 £22,589,158
1607 Capital Partners, LLC 14,945,420 £22,268,676
Smith & Williamson Holdings Limited 14,866,084 £22,150,465
Charles Stanley Group Plc 14,437,170 £21,511,383
Charles Stanley Group Plc 14,207,139 £21,168,637
Cazenove Capital Management Limited 9,795,950 £14,595,966
J O Hambro Investment Management Limited 7,350,250 £10,951,872
CCLA Investment Management Ltd 5,000,000 £7,450,000

* 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 149.00p
Change Today 0.50p
% Change 0.34 %
52 Week High 150.50
52 Week Low 118.50
Volume 107,113
Shares Issued 270.94m
Market Cap £403.70m
Beta 0.01

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.89% above the market average51.89% above the market average51.89% above the market average51.89% above the market average51.89% above the market average
72.79% above the sector average72.79% above the sector average72.79% above the sector average72.79% above the sector average72.79% above the sector average
Price Trend
49.39% above the market average49.39% above the market average49.39% above the market average49.39% above the market average49.39% above the market average
53.33% above the sector average53.33% above the sector average53.33% above the sector average53.33% above the sector average53.33% above the sector average
Income
16.3% below the market average16.3% below the market average16.3% below the market average16.3% below the market average16.3% below the market average
45.64% above the sector average45.64% above the sector average45.64% above the sector average45.64% above the sector average45.64% above the sector average
Growth
35.80% above the market average35.80% above the market average35.80% above the market average35.80% above the market average35.80% above the market average
29.96% above the sector average29.96% above the sector average29.96% above the sector average29.96% above the sector average29.96% 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 11-Jul-2025

Time Volume / Share Price
16:52 1,070 @ 149.26p
16:35 1,534 @ 149.00p
16:35 3 @ 149.00p
16:35 44 @ 149.00p
16:35 4 @ 149.00p

JEMI Key Personnel

Chair Elisabeth Scott

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