JPMorgan Emerging Mkts Inv Trust (JMGI)

Currency in GBP
154.55
-1.65(-1.06%)
Real-time Data·
High dividend Yield
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Fair Value
Day's Range
153.75155.07
52 wk Range
118.40181.20
Key Statistics
Bid/Ask
154.00 / 155.00
Prev. Close
156.2
Open
154
Day's Range
153.75-155.07
52 wk Range
118.4-181.2
Volume
262.05K
Average Volume (3m)
1.52M
1-Year Change
28.7854%
Fair Value
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Fair Value Upside
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JMGI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 4 consecutive years
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Feb 27, 2026
EPS / Forecast
0.25 / --
Revenue / Forecast
258.38M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.26%
Dividend Yield
4.56%
Industry Median 3.11%
Annualized payout
7.12
Paid annually
5-Years Growth
+0.42%
Growth Streak

JMGI Income Statement

Compare JMGI to Peers and Sector

Metrics to compare
JMGI
Peers
Sector
Relationship
P/E Ratio
5.5x10.3x10.0x
PEG Ratio
0.020.030.03
Price/Book
1.0x1.0x1.0x
Price / LTM Sales
5.2x5.8x2.9x
Upside (Analyst Target)
-1,200.3%14.0%
Fair Value Upside
Unlock24.6%2.7%Unlock

JPMorgan Emerging Markets Growth & Income plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets across global emerging markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets (Net) Index. It was formerly known as JP Morgan Fleming Emerging Markets Investment Trust plc. JPMorgan Emerging Markets Growth & Income plc was formed on July 01, 1991 and is domiciled in United Kingdom.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
72.76M7.72%113.65M
Other Institutional Investors
793.29M84.19%1.24B
Public Companies & Retail Investors
76.16M8.08%118.97M
Total
942.22M100.00%1.47B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
City of London Investment Management Company Limited14.29%134,611,382210,263
Aberdeen Group Plc9.92%93,512,340146,066

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FAQ

What Is the JPMorgan EM (JMGI) Stock Price Today?

The JPMorgan EM stock price today is 154.55 GBP.

What Stock Exchange Does JPMorgan EM Trade On?

JPMorgan EM is listed and trades on the London Stock Exchange.

What Is the Stock Symbol for JPMorgan EM?

The stock symbol for JPMorgan EM is "JMGI."

Does JPMorgan EM Pay Dividends? What’s The Current Dividend Yield?

The JPMorgan EM dividend yield is 4.53%.

What Is the JPMorgan EM Market Cap?

As of today, JPMorgan EM market cap is 1.45B GBP.

What Is JPMorgan EM's Earnings Per Share (TTM)?

The JPMorgan EM EPS (TTM) is 0.26.

From a Technical Analysis Perspective, Is JMGI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has JPMorgan EM Stock Split?

JPMorgan EM has split 1 times.

What is the current trading status of JPMorgan EM (JMGI)?

As of Jul 30, 2026, JPMorgan EM (JMGI) is trading at a price of 154.55 GBP, with a previous close of 156.20 GBP. The stock has fluctuated within a day range of 153.75 GBP to 155.07 GBP, while its 52-week range spans from 118.40 GBP to 181.20 GBP.
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