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Jpmorgan Global Emerging Markets Income Trust PLC (JEMI)
ORD 1POpen
131.00p
Previous close
130.50p
Trade high
131.00p
Estimated NAV
147.794
Year high
142.50p
Year low
114.302p
Premium / Discount
-11.36%
Market capitalisation
£360.32 mn
Volume
173,491
Dividend yield
3.66%
Ongoing charge
0.92%
ISIN
GB00B5ZZY915
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 13/12/2024 | 07/03/2025 |
| Ex-dividend date | 12/12/2024 | 06/03/2025 |
| Payment date | 24/01/2025 | 22/04/2025 |
| Amount | 1.00p | 1.00p |
Net asset value (NAV)
| Estimated NAV | 147.79 |
|---|---|
| Latest actual NAV | 147.20 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -12.48% |
Top 10 holdings
Investment objective
The investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from investing in a diversified portfolio of Emerging Markets investments.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:10 | 131 | 8,789 | 11,513.59 |
| 25/04/2025 | 04:25:30 | 130.7351 | 7,650 | 10,001.24 |
| 25/04/2025 | 04:24:52 | 130.5 | 4,661 | 6,082.61 |
| 25/04/2025 | 04:24:52 | 130.5 | 2,802 | 3,656.61 |
| 25/04/2025 | 04:24:52 | 130.5 | 37 | 48.29 |
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