JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

166.40p
   
  • Change Today:
      2.40p
  • 52 Week High: 180.40
  • 52 Week Low: 119.40
  • Currency: UK Pounds
  • Shares Issued: 939.65m
  • Volume: 1,097,747
  • Market Cap: £1,563.58m

Key dates

Dividend  
Latest XD Date (1st Interim) 09-Jul-2026
Latest Pay Date (1st Interim) 14-Aug-2026
   
Meetings  
AGM 07-Nov-2025
EGM 31-Mar-2006
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 12-May-2014
Drilling Report n/a
   
Results  
Final results 29-Sep-2025
Interim results 26-Feb-2026
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 01-Oct-2020
   
Year End n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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JMGI Market Data

Currency UK Pounds
Share Price 166.40p
Change Today 2.40p
% Change 1.46 %
52 Week High 180.40
52 Week Low 119.40
Volume 1,097,747
Shares Issued 939.65m
Market Cap £1,563.58m

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 21-Aug-2026

Time Volume / Share Price
17:08 28,491 @ 166.40p
16:36 622 @ 166.40p
16:35 34,247 @ 166.40p
16:35 1,625 @ 166.40p
16:35 3,287 @ 166.40p

JMGI Key Personnel

Chair Aidan Lisser

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