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

Sell:135.50p Buy:136.50p 0 Change: 2.00p (1.45%)
Market closed Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:135.50p
Buy:136.50p
Change: 2.00p (1.45%)
Market closed Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:135.50p
Buy:136.50p
Change: 2.00p (1.45%)
Market closed Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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 a United Kingdom-based investment trust company. The Company's investment objective is to provide a dividend income, together with the potential for long-term capital growth from a diversified portfolio of emerging markets investments. The Company invests in any particular market, sector or country in the global emerging markets universe and there are no fixed limits on portfolio construction. The Company will not invest more than 15% of gross assets in any one company at the time of investment. Its portfolio of investments includes sectors, such as financials, information technology, consumer discretionary, consumer staples, communication services, industrials, materials, utilities, energy, real estate, and healthcare. The Company’s investment manager is JPMorgan Asset Management (UK) Limited. JPMorgan Funds Limited acts as the alternative investment fund manager of the Company.

Important dates

Future events
Interim dividend payment date 26 July 2024 26/07/24
Past events
Interim ex-dividend date 27 June 2024 27/06/24
Interim dividend payment date 19 April 2024 19/04/24
Interim results 04 April 2024 04/04/24
Interim ex-dividend date 07 March 2024 07/03/24
Interim dividend payment date 26 January 2024 26/01/24
Interim ex-dividend date 14 December 2023 14/12/23
AGM 27 November 2023 27/11/23
Annual report 26 October 2023 26/10/23
Final results 26 October 2023 26/10/23
Interim dividend payment date 20 October 2023 20/10/23
Interim ex-dividend date 14 September 2023 14/09/23
Interim dividend payment date 28 July 2023 28/07/23

General stock information

EPIC:
JEMI
ISIN:
GB00B5ZZY915
Market cap:
£394.17 million
Shares in issue:
289.83 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:
https://www.chase.com/

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'.