JPMorgan Global Markets Emerging Income Trust (JEMI)

Sell: 129.50p

Buy: 131.50p

Change: -1.00p | -0.77%

Last updated 09:59 23/09/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

JPMorgan Global Emerging Markets Income Investment Trust plc provides a diversified income-oriented way to tap into the growth potential of global emerging markets. It aims to provide a dividend income, together with the potential for long-term capital growth from diversified portfolio of emerging markets investments. The Company will predominantly invest in quoted companies although, where appropriate, it may invest in other types of securities. The Company has the ability to use borrowing to gear the portfolio to up to 20% of net assets where appropriate.

Brands

None

Listing information

Share information
EPIC: JEMI
Sector: Closed End Investments
ISIN: GB00B5ZZY915
Market Sector: MAIN
Market Segment: SSMM
Main Indices: FTSE Small Cap, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £372.05m
NMS: 5,000
Shares in issue: 288.41m
Date Listed: n/a
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: LSE:JEMC
Overseas listings: BATSLON:JEMIL

Key dates

Dividends
Ex-div date (interim): 12/09/2024
Latest Pay Date (interim): 18/10/2024
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 27/11/2023
EGM: n/a

Company shareholders

Last updated 31/07/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP

Website: http://www.jpmglobalemergingmarkets.co.uk

Telephone: +44 (0)20 7742 4000

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