JPMorgan Emerging Markets Growth & Income plc (LON:JMGI)

London · Delayed Price · Currency is GBP · Price in GBX

158.80

-3.60 (-2.22%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	4.74%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 8, 2026

Previous Close	162.40
Volume	619,359
YTD Return	20.21%
1-Year Return	28.03%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.66
Holdings	n/a
Inception Date	n/a

About JMGI

JPMorgan Emerging Markets Growth & Income plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets across global emerging markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets (Net) Index. It was formerly known as JP Morgan Fleming Emerging Markets Investment Trust plc. JPMorgan Emerging Markets Growth & Income plc was formed on July 01, 1991 and is domiciled in United Kingdom.

Stock Exchange London Stock Exchange

Ticker Symbol JMGI

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	£0.01882	Nov 13, 2026
Jul 9, 2026	£0.01882	Aug 14, 2026
Apr 9, 2026	£0.01261	May 15, 2026
Jan 15, 2026	£0.01261	Feb 13, 2026
Oct 9, 2025	£0.02711	Nov 14, 2025
Mar 13, 2025	£0.0065	Apr 25, 2025

Full Dividend History