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%

Detailed JPMorgan Global Markets Emerging Income Trust Price Data

Price 108.25p Close 108.25p
Change Today 0.75p Volume 113,161
Percent Change 0.70 % Day High / Low 108.50p / 107.52p
Update Time 16:35:15 Year High / Low 119.25p / 96.75p
Bid 108.00p Last Trade Price 108.25p
Offer 108.50p Last Trade Amount 85
Open 108.00p Last Trade Time 16:20:43

Detailed JPMorgan Global Markets Emerging Income Trust Price Changes

Period Price Change Percent Change
1 week 108.63p -0.38p -0.35%
1 month 113.63p -5.38p -4.73%
3 months 117.25p -9.00p -7.68%
6 months 103.38p +4.88p +4.72%
1 year 113.13p -4.88p -4.31%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 21-Mar-12 VWAP 108.26p
Ex-Marker End 16-Apr-12 Beta 0.48

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,410.35 +55.68 +1.04%
FTSE All-Share 2,801.91 +20.57 +0.74%
FTSE Small Cap 2,930.78 +16.02 +0.55%

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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