JPMorgan Global Markets Emerging Income Trust (JEMI)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

108.25p
   
  • Change Today:
      0.75p
  • 52 Week High: 119.25p
  • 52 Week Low: 96.75p
  • Currency: UK Pounds
  • Shares Issued: 166.74m
  • DIV Yield %: 4.3%
  • Market Cap: £180.50m
  • 1 Year Change: £-0.05
  • 1 Year % Change: -4.31%

Latest ShareCast News

JEMI ShareCast News

No recent information was found.

JEMI Regulatory News

Net Asset Value(s) 29-May-2012 11:46 RNS
Net Asset Value(s) 28-May-2012 12:39 RNS
Net Asset Value(s) 25-May-2012 13:36 RNS
Blocklisting Interim Review 24-May-2012 16:07 RNS
Net Asset Value(s) 24-May-2012 12:48 RNS

JEMI Newspaper Links

No recent information was found.

JEMI Tips & Analysis

No recent information was found.

JEMI News Wires

No recent information was found.

Other JEMI News

No recent information was found.

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

JEMI Market Data

Currency UK Pounds
Share Price 108.25 p
1 Year Change £-0.05
1 Year % Change -4.31%
DIV Yield % 4.3%

JEMI Key Data

NAV (Est.) 104.16p (28-May-2012)
Discount 3.93% (Intraday)
Gearing 107 (30-Apr-2012)
Total Assets £197.48m (30-Apr-2012)

JEMI Key Facts

Structure Conventional
Launch Date n/a
Mangement Group J.P. Morgan
AIC Sector Global Emerging Markets

JEMI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 21-Mar-12 21-Dec-11
Paid 16-Apr-12 13-Jan-12
Amount 0.90p 0.90p

Trades for 29-May-2012

Time Volume / Share Price
16:20 85 @ 108.25p
16:20 5,000 @ 107.52p
16:05 120 @ 108.25p
15:48 123 @ 108.25p
15:33 2,000 @ 108.10p

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