JPMorgan Emerging Markets Growth & Income Plc (JMGI) ORD GBP0.025

Sell:162.00pBuy:162.60pPrice decreased0.40p (0.25%)

FTSE 250:Price increased0.01%
Market closed |
Prices delayed by at least 15 minutes
Sell:162.00p
Buy:162.60p
Change:Price decreased0.40p (0.25%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:162.00p
Buy:162.60p
Change:Price decreased0.40p (0.25%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open162.00p
Previous close162.80p
Market cap£1.56bn
Volume757,795
Total assets£1.31bn
Dividend yield1.29%
Estimated NAV176.02p
Latest NAV176.08p
NAV frequencyDaily
Latest NAV date07 Jun 2026
Prem/Disc-6.03%
12m avg Prem/Disc-8.48%

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 documents

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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