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

Sell:156.00pBuy:156.40pPrice increased1.00p (0.64%)

FTSE 250:Price increased0.30%
Market closed |
Prices delayed by at least 15 minutes

Sell:156.00p
Buy:156.40p
Change:Price increased1.00p (0.64%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:156.00p
Buy:156.40p
Change:Price increased1.00p (0.64%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open155.40p
Previous close155.20p
Market cap£1.47bn
Volume1,502,052
Total assets£1.31bn
Dividend yield1.34%
Estimated NAV167.30p
Latest NAV167.22p
NAV frequencyDaily
Latest NAV date29 Apr 2026
Prem/Disc-7.23%
12m avg Prem/Disc-8.85%

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 date15 January 2026
  • Payment date13 February 2026

Costs and Charges

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