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

Sell:122.00p Buy:124.50p 0 Change: 1.00p (0.81%)
Market closed Prices as at close on 10 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:122.00p
Buy:124.50p
Change: 1.00p (0.81%)
Market closed Prices as at close on 10 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:122.00p
Buy:124.50p
Change: 1.00p (0.81%)
Market closed Prices as at close on 10 August 2022 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. Its 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. It invests in listed equities. The Company 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. The portfolio will typically contain approximately 50 to 80 holdings. It will not invest more than 15% of gross assets in any one company at the time of investment. It may be utilized borrowings to gear the portfolio to enhance shareholder returns. JPMorgan 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
There are no future events available.
Past events
Interim dividend payment date 29 July 2022 29/07/22
Interim ex-dividend date 23 June 2022 23/06/22
Interim dividend payment date 22 April 2022 22/04/22
Interim results 06 April 2022 06/04/22
Interim ex-dividend date 10 March 2022 10/03/22
Interim dividend payment date 21 January 2022 21/01/22
Interim ex-dividend date 16 December 2021 16/12/21
AGM 25 November 2021 25/11/21
Annual report 26 October 2021 26/10/21
Final results 26 October 2021 26/10/21
Interim dividend payment date 21 October 2021 21/10/21
Interim ex-dividend date 16 September 2021 16/09/21

General stock information

EPIC:
JEMI
ISIN:
GB00B5ZZY915
Market cap:
£369.57 million
Shares in issue:
296.84 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'.