JPMorgan Emerging Europe, Middle East & Africa Sec

JEMA ORD GBP0.01
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Sell240.00p
Buy261.00p
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Last updated today at 18:21 UTC
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Key metrics

Open242.00p
Previous close250.50p
Market cap£101.10m
Volume47,159
Total assets£26.54m
Dividend yield0.25%
Estimated NAV67.41p
Latest NAV67.41p
NAV frequencyDaily
Latest NAV date26 Jul 2026
Prem/Disc270.86%
12m avg Prem/Disc272.89%

Trust information

JPMorgan Emerging Europe, Middle East & Africa Securities plc is a United Kingdom-based investment company. The Company’s investment objective is to maximize total return to shareholders from a diversified portfolio of investments in Emerging Europe (including Russia), the Middle East and Africa. The Company seeks to achieve its ...

  • Ongoing charge3.27%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.006
  • Ex-dividend date12 February 2026
  • Payment date20 March 2026

Costs and Charges

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