Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share) | -13.16% |
NAV | JPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share) | +34.62% |
Morningstar's Benchmark | S&P Emrg Eur, Midle Est & Afr BMI NR GBP | -- |
Key statistics
On Thursday, JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA:LSE) closed at 106.75, 62.73% above the 52 week low of 65.60 set on Apr 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 40.44m |
---|---|
Market cap | 43.17m GBP |
Total assets | 22.57m GBP |
Total expense ratio | 3.18% |
High | 106.75 |
Low | 102.50 |
Previous close | 106.75 |
Average volume | 31.43k |
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YTD Change | -21.74% |
Beta | 1.5182 |
Diluted NAV (est) | 48.91 |
Diluted NAV (last pub) | 51.76 |
Premium/Discount | +121.84% |
Net Gearing | +4.48% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Feb 01 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 15 minutes, as of Oct 10 2024 12:10 BST.
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