JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - ORD 1P
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - ORD 1P
Fund · GB00B5ZZY915 (XLON)
Overview
No Price
Closing Price XLON 17.09.2025: 155,00 GBX
17.09.2025 14:57
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Current Prices from JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - ORD 1P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
JEMI.L
GBX
17.09.2025 14:57
155,00 GBX
0,50 GBX
+0,32 %
Share Float & Liquidity
Free Float 94,26 %
Shares Float 252,86 M
Shares Outstanding 268,25 M
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
Website https://am.jpmorgan.co.uk/investment-trusts/trusts/global-emerging-markets-income-jpm-it.aspx?isin=GB00B5ZZY915
Primary Exchange XLON London
ISIN GB00B5ZZY915
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Richard Edward Titherington
Market Capitalization 406 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
11.09.2025 2,60 GBX
26.06.2025 1,00 GBX
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

Ticker Symbols

Name Symbol
London JEMI.L
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