JPMorgan Global Markets Emerging Income Trust (JEMI)

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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%

JEMI Overview

JPMorgan Global Markets Emerging Income Trust is in the equity investment instruments sector and is currently trading at 108.25p per share. In the last year JPMorgan Global Markets Emerging Income Trust's share price has ranged from 96.75p to 119.25p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Asia 49.00%
Europe 18.00%
Latin America 16.00%
Africa Sub-Sahara 9.00%
Middle East 6.00%
Cash/Cash Equiv. 2.00%

JEMI Company Announcements

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

JEMI ShareCast News

No recent information was found.

Latest JEMI Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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