To provide investors with a dividend income combined with the potential for long-term capital growth from investing in a diversified portfolio of emerging markets investments.
Find out More| Jpmorgan Emgdi Share Price | |||
|---|---|---|---|
| Price | 216.00 | Open | 213.00 |
| Bid | 213.00 | High | 216.00 |
| Ask | 216.00 | Low | 213.00 |
| Change | -1.00 (-0.46%) | Close | 217.00 |
| Volume | 439,068 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 259.41m |
| Market Cap | £560.33m |
| PE Ratio | 11.29707 |
| EPS | 19.12 |
| Year High | 218.00 |
|---|---|
| Year High Date | 18-Jun-2026 |
| Year Low | 142.50 |
| Year Low Date | 23-Jun-2025 |
| Dividend | 4.40 |
| Yield | 2.037% |
| # Trades | 97 |
|---|---|
| Vol. Sold | 41,262 |
| Sold Value | £88.80k |
| Vol. Bought | 205,220 |
| Bought Value | £443.07k |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:36:32 | 216.00 | 14,595 | Buy* | 213.00 | 216.00 | 31.53k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:23 | 216.00 | 100,677 | Unknown* | 213.00 | 216.00 | 217.46k | UT Uncrossing Trade |
| 19-Jun-26 | 16:24:47 | 214.74 | 218 | Buy* | 214.00 | 215.00 | 468.13 | O Ordinary |
| 19-Jun-26 | 16:24:34 | 215.00 | 1 | Buy* | 214.00 | 215.00 | 2.15 | A Automatic Execution |
| 19-Jun-26 | 16:24:25 | 216.00 | 533 | Buy* | 214.00 | 216.00 | 1,151 | A Automatic Execution |
| 19-Jun-26 | 16:08:55 | 216.00 | 0 | Unknown* | 214.00 | 216.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:05:08 | 214.8517 | 2,844 | Sell* | 214.00 | 216.00 | 6,110 | O Ordinary |
| 19-Jun-26 | 15:52:16 | 216.00 | 0 | Unknown* | 214.00 | 216.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:46:08 | 214.8527 | 2,000 | Sell* | 214.00 | 216.00 | 4,297 | O Ordinary |
| 19-Jun-26 | 15:29:58 | 216.00 | 0 | Unknown* | 214.00 | 216.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 13-Dec-24 | 13-Dec-24 | Buy | Mark Edwards held the position of Independent Non-Executive Director at the time of this trade.Mark Edwards | 132.82 | GBX | 10,000 | 40,000 |
| 06-Aug-24 | 05-Aug-24 | Buy | Lucy Macdonald held the position of Senior Independent Director at the time of this trade.Lucy Macdonald | 125.95 | GBX | 15,000 | 46,300 |
| 11-Jun-24 | 11-Jun-24 | Buy | Ranjan Ramparia held the position of Non-Executive Director at the time of this trade.Ranjan Ramparia | 133.00 | GBX | 10,000 | 10,000 |
| 14-Feb-24 | 14-Feb-24 | Buy | Elisabeth Scott held the position of Chairman at the time of this trade.Elisabeth Scott | 129.00 | GBX | 13,000 | 20,000 |
| 12-Dec-23 | 12-Dec-23 | Buy | Mark Edwards held the position of Independent Non-Executive Director at the time of this trade.Mark Edwards | 125.50 | GBX | 10,000 | 30,000 |