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JPMorgan Global Emerging Markets Income Trust plc (JEMI) Ord 1p

Sell:129.50p Buy:130.00p 0 Change: 1.00p (0.78%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:129.50p
Buy:130.00p
Change: 1.00p (0.78%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:129.50p
Buy:130.00p
Change: 1.00p (0.78%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

JPMorgan Global Emerging Markets Income Trust plc is a United Kingdom-based investment trust company. The Company's investment objective is to provide investors with a dividend income combined with the potential for long-term capital growth from a diversified portfolio of emerging markets investments. The Company invests predominantly in listed equities. It is free to invest in any particular market, sector or country in the global emerging markets universe and there are no fixed limits on portfolio construction with regard to region, country, sector or market capitalization. It will not invest more than 15% of gross assets will be invested in any one company at the time of investment. Funds Limited (JPMF) act as the alternative investment fund manager of the Company. JPMF delegates the management of the Company’s portfolio to JPMorgan Asset Management (UK) Limited.

Important dates

Future events
Interim dividend payment date 19 April 2024 19/04/24
Interim ex-dividend date 07 March 2024 07/03/24
Past events
Interim dividend payment date 26 January 2024 26/01/24
Interim ex-dividend date 14 December 2023 14/12/23
AGM 27 November 2023 27/11/23
Annual report 26 October 2023 26/10/23
Final results 26 October 2023 26/10/23
Interim dividend payment date 20 October 2023 20/10/23
Interim ex-dividend date 14 September 2023 14/09/23
Interim dividend payment date 28 July 2023 28/07/23
Interim ex-dividend date 22 June 2023 22/06/23
Interim dividend payment date 21 April 2023 21/04/23
Interim results 03 April 2023 03/04/23
Interim ex-dividend date 09 March 2023 09/03/23

General stock information

EPIC:
JEMI
ISIN:
GB00B5ZZY915
Market cap:
£382.91 million
Shares in issue:
294.55 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
60 Victoria Embankment
LONDON
EC4Y 0JP
United Kingdom
Telephone:
+ (0)
Website:
https://www.chase.com/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.