JPMorgan Emerging Markets Growth & Income Plc

JMGI ORD GBP0.025
Create an alert
Sell
153.00p
Buy
153.60p
3.80p (2.43%)
Last updated today at
Trade

Key metrics

Open155.40p
Previous close156.60p
Market cap£1.48bn
Volume224,720
Total assets£1.78bn
Dividend yield4.11%
Estimated NAV170.33p
Latest NAV167.88p
NAV frequencyDaily
Latest NAV date27 Oct 2026
Prem/Disc-6.76%
12m avg Prem/Disc-8.15%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.019
  • Ex-dividend date09 July 2026
  • Payment date14 August 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.