JPMorgan Emerging Markets Growth & Income plc (LON:JMGI)
London · Delayed Price · Currency is GBP · Price in GBX 161.08
-4.52 (-2.73%)
Last updated: Jul 17, 2026, 3:14 PM GMT
35.82% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 3.14% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 9, 2026 |
| Previous Close | 165.60 |
| Volume | 953,517 |
| YTD Return | 20.60% |
| 1-Year Return | 42.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.69 |
| 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 |
|---|---|---|
| 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 |
| Oct 10, 2024 | £0.013 | Nov 15, 2024 |