Investment Trusts

JPMorgan Emerging Europe, Middle East & Africa Securities plc

JEMA:LSE

JPMorgan Emerging Europe, Middle East & Africa Securities plc

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  • Price (GBX)106.75
  • Today's Change0.00 / 0.00%
  • Shares traded1.92k
  • 1 Year change-15.88%
  • Beta1.5182
Data delayed at least 15 minutes, as of Oct 10 2024 12:10 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)-13.16%
NAVJPMorgan Emerging Europe, Middle East & Africa Securities plc (Ordinary Share)+34.62%
Morningstar's BenchmarkS&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
Today
65.60Apr 26 2024155.00Jul 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.44m
Market cap43.17m GBP
Total assets22.57m GBP
Total expense ratio3.18%
High106.75
Low102.50
Previous close106.75
Average volume31.43k
YTD Change-21.74%
Beta1.5182
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-dateFeb 01 2024
Div pay-dateMar 15 2024
Data delayed at least 15 minutes, as of Oct 10 2024 12:10 BST.
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Data Provided by LSEG
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