JPMorgan Emerging Markets Growth & Income Plc

JMGI ORD GBP0.025
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Sell167.00p
Buy167.40p
0.60p (0.36%)
Last updated today at
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Key metrics

Open167.00p
Previous close167.80p
Market cap£1.56bn
Volume912,284
Total assets£1.31bn
Dividend yield1.26%
Estimated NAV179.99p
Latest NAV179.87p
NAV frequencyDaily
Latest NAV date16 Sep 2026
Prem/Disc-7.88%
12m avg Prem/Disc-8.22%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.019
  • Ex-dividend date09 July 2026
  • Payment date14 August 2026

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