JPMorgan Emerging Markets Growth & Income Plc

JMGI ORD GBP0.025
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153.00p
Buy
154.00p
2.60p (1.67%)
Last updated today at
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Key metrics

Open152.20p
Previous close155.80p
Market cap£1.45bn
Volume660,646
Total assets£1.78bn
Dividend yield4.10%
Estimated NAV166.06p
Latest NAV165.89p
NAV frequencyDaily
Latest NAV date12 Nov 2026
Prem/Disc-6.25%
12m avg Prem/Disc-8.07%

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 date08 October 2026
  • Payment date13 November 2026

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