JPMorgan Emerging Markets Growth & Income Plc (JMGI) ORD GBP0.025

Sell:154.40pBuy:155.20pPrice increased1.00p (0.65%)

FTSE 250:Price decreased0.89%
Market closed |
Prices delayed by at least 15 minutes

Sell:154.40p
Buy:155.20p
Change:Price increased1.00p (0.65%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:154.40p
Buy:155.20p
Change:Price increased1.00p (0.65%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open153.00p
Previous close153.80p
Market cap£1.46bn
Volume1,901,052
Total assets£1.31bn
Dividend yield1.36%
Estimated NAV170.00p
Latest NAV169.81p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-9.53%
12m avg Prem/Disc-8.87%

Trust information

JPMorgan Emerging Markets Growth & Income PLC, formerly JPMorgan Emerging Markets Investment Trust plc, is an investment trust company. The Company’s objective is to maximize total return from emerging markets worldwide through a diversified portfolio of underlying investments. The Company's investment policy is to invest in a ...

  • Ongoing charge0.79%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.013
  • Ex-dividend date15 January 2026
  • Payment date13 February 2026

Costs and Charges

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