Free Float 99,78 %
Shares Float 259,7 M
Shares Outstanding 260,27 M
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - ORD 1P
Fund · GB00B5ZZY915 (XLON)
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Latest AI Analyses of JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - ORD 1P
No Price
Closing Price XLON 29.04.2026:
192,50 GBX
29.04.2026 10:23
Current Prices from JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - ORD 1P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
JEMI.L
|
GBX
|
29.04.2026 10:23
|
192,50 GBX
| 2,00 GBX
+1,05 %
|
Share Float & Liquidity
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
London
ISIN GB00B5ZZY915
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Richard Edward Titherington
Market Capitalization 496 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 |
|---|---|
| 05.03.2026 | 1,50 GBX |
| 11.12.2025 | 1,50 GBX |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | JEMI.L |
More Shares
Investors who hold JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - ORD 1P also have the following shares in their portfolio:
