JPMorgan Emerging Europe, Middle East & Africa Sec (JEMA) ORD GBP0.01

Sell:234.00pBuy:256.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:234.00p
Buy:256.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:234.00p
Buy:256.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open244.00p
Previous close244.00p
Market cap£103.50m
Volume-
Total assets£26.54m
Dividend yield0.25%
Estimated NAV69.50p
Latest NAV69.50p
NAV frequencyDaily
Latest NAV date14 Apr 2026
Prem/Disc268.35%
12m avg Prem/Disc280.44%

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 charge4.17%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.