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

Sell:128.00p Buy:129.50p 0 Change: 0.75p (0.59%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:128.00p
Buy:129.50p
Change: 0.75p (0.59%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:128.00p
Buy:129.50p
Change: 0.75p (0.59%)
Market closed Prices as at close on 6 December 2019 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 an investment trust. The Trust'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. It invests in listed equities and also invests in other securities, including unlisted equities, convertible securities, preference shares, debt securities, cash and cash equivalents. The Trust's portfolio contains between 50 and 80 holdings. The Trust invests in various sectors, including financials, information technology, telecommunication services, consumer staples, consumer discretionary, industrials, materials, energy, utilities and healthcare. The Trust employs JPMorgan Funds Limited (JPMF) as its alternative investment fund manager. JPMF delegates the management of the Trust's portfolio to JPMorgan Asset Management (UK) Limited.

Important dates

Future events
Interim dividend payment date 24 January 2020 24/01/20
Interim ex-dividend date 12 December 2019 12/12/19
Past events
AGM 28 November 2019 28/11/19
Interim dividend payment date 25 October 2019 25/10/19
Final results 18 October 2019 18/10/19
Interim ex-dividend date 19 September 2019 19/09/19
Interim dividend payment date 26 July 2019 26/07/19
Interim ex-dividend date 27 June 2019 27/06/19
Interim dividend payment date 18 April 2019 18/04/19
Interim results 10 April 2019 10/04/19
Interim ex-dividend date 21 March 2019 21/03/19
Interim dividend payment date 18 January 2019 18/01/19
Interim ex-dividend date 13 December 2018 13/12/18

General stock information

EPIC:
JEMI
ISIN:
GB00B5ZZY915
Market cap:
£384.93 million
Shares in issue:
297.24 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:
am.jpmorgan.co.uk

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'.