JPMorgan Emerging Markets Growth & Income Plc

JMGI ORD GBP0.025
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Sell170.00p
Buy170.80p
1.80p (1.07%)
Last updated today at
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Key metrics

Open170.60p
Previous close168.60p
Market cap£1.58bn
Volume1,214,540
Total assets£1.78bn
Dividend yield1.23%
Estimated NAV185.59p
Latest NAV185.74p
NAV frequencyDaily
Latest NAV date01 Oct 2026
Prem/Disc-9.15%
12m avg Prem/Disc-8.2%

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

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