
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - ORD 1P
Fund · GB00B5ZZY915 (XLON)
1,46 GBP
Closing Price XLON 12.06.2025:
146,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
12.06.2025 14:49
Current Prices from JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - ORD 1P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
JEMI.L
|
GBX
|
12.06.2025 14:49
|
146,00 GBX
| 146,32 GBX
-0,22 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,34 % | 2,46 % | 7,18 % | 11,34 % | 9,70 % | 10,61 % | 36,45 % |
Company Profile for JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - ORD 1P Fund
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.
Company Data
Name JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - ORD 1P
Company JPMorgan Global Emerging Markets Income Trust plc
Primary Exchange
London

ISIN GB00B5ZZY915
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Richard Edward Titherington
Market Capitalization 348 Mio
Country United Kingdom
Currency GBP
Employees -
Address 20 Finsbury Street, EC2Y 9AQ London
IPO Date 2010-07-29
Dividends from 'JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - ORD 1P'
Ex-Date | Dividend per Share |
---|---|
06.03.2025 | 1,00 GBX |
12.12.2024 | 1,00 GBX |
12.09.2024 | 2,40 GBX |
27.06.2024 | 1,00 GBX |
07.03.2024 | 1,00 GBX |
14.12.2023 | 1,00 GBX |
14.09.2023 | 2,30 GBX |
22.06.2023 | 1,00 GBX |
09.03.2023 | 1,00 GBX |
15.12.2022 | 1,00 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | JEMI.L |
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