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

Sell:147.50p Buy:148.50p 0 Change: 4.00p (2.67%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:147.50p
Buy:148.50p
Change: 4.00p (2.67%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:147.50p
Buy:148.50p
Change: 4.00p (2.67%)
Market closed Prices as at close on 18 June 2021 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 30 July 2021 30/07/21
Interim ex-dividend date 24 June 2021 24/06/21
Past events
Interim dividend payment date 23 April 2021 23/04/21
Interim results 06 April 2021 06/04/21
Interim ex-dividend date 18 March 2021 18/03/21
Interim dividend payment date 22 January 2021 22/01/21
Interim ex-dividend date 10 December 2020 10/12/20
AGM 02 December 2020 02/12/20
Final results 23 October 2020 23/10/20
Interim dividend payment date 23 October 2020 23/10/20
Interim ex-dividend date 17 September 2020 17/09/20
Interim dividend payment date 31 July 2020 31/07/20
Interim ex-dividend date 25 June 2020 25/06/20

General stock information

EPIC:
JEMI
ISIN:
GB00B5ZZY915
Market cap:
£433.97 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'.