JPMorgan Global Emerging Markets Income Trust plc (LON:JEMI)
London
· Delayed Price · Currency is GBP · Price in GBX 135.50
+0.23 (0.17%)
May 9, 2025, 4:36 PM BST
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 3.99% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 135.50 |
| YTD Return | 3.03% |
| 1-Year Return | 4.20% |
| 5-Year Return | 57.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.73 |
| Holdings | n/a |
| Inception Date | n/a |
About JEMI
JPMorgan Global Emerging Markets Income Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. JPMorgan Global Emerging Markets Income Trust plc was formed on July 29, 2010 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol JEMI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | £0.010 | Apr 22, 2025 |
| Dec 12, 2024 | £0.010 | Jan 24, 2025 |
| Sep 12, 2024 | £0.024 | Oct 18, 2024 |
| Jun 27, 2024 | £0.010 | Jul 26, 2024 |
| Mar 7, 2024 | £0.010 | Apr 19, 2024 |
| Dec 14, 2023 | £0.010 | Jan 26, 2024 |