Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +18.84% |
NAV | JPMorgan Global Emerging Markets Income Trust (Ordinary Share) | +21.59% |
Morningstar's Benchmark | MSCI Emerging Markets (GBP) | -- |
Key statistics
On Tuesday, JPMorgan Global Emerging Markets Income Trust (JEMI:LSE) closed at 137.50, -3.51% below its 52-week high of 142.50, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 288.08m |
---|---|
Market cap | 394.67m GBP |
Total assets | 498.55m GBP |
Total expense ratio | 0.92% |
High | 137.50 |
Low | 135.00 |
Previous close | 140.00 |
Average volume | 682.49k |
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YTD Change | +8.70% |
Beta | 0.8840 |
Diluted NAV (est) | 160.23 |
Diluted NAV (last pub) | 159.09 |
Premium/Discount | -12.83% |
Net Gearing | +8.60% |
Annual div (ADY) | 5.40 GBX |
---|---|
Annual div yield (ADY) | 3.86% |
Div ex-date | Sep 12 2024 |
Div pay-date | Oct 18 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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