JPMorgan Emerging Markets Growth & Income Plc

JMGI ORD GBP0.025
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Sell162.80p
Buy163.80p
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Last updated today at 01:04 UTC
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Key metrics

Open162.20p
Previous close163.40p
Market cap£1.54bn
Volume831,532
Total assets£1.31bn
Dividend yield1.29%
Estimated NAV175.91p
Latest NAV176.06p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-7.11%
12m avg Prem/Disc-8.36%

Trust information

JPMorgan Emerging Markets Growth & Income PLC, formerly JPMorgan Emerging Markets Investment Trust plc, is an investment trust company. The Company’s objective is to maximize total return from emerging markets worldwide through a diversified portfolio of underlying investments. The Company's investment policy is to invest in a ...

  • Ongoing charge0.79%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.013
  • Ex-dividend date09 April 2026
  • Payment date15 May 2026

Costs and Charges

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