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/Equities/XLON/JMGI
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacks
Jpmorgan Emerging Markets Growth Income PLC
/Equities/XLON/JMGI
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacks

Jpmorgan Emerging Markets Growth Income PLC

Loading price data...
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Price Chart

Open
153.60
High
157.00
Low
153.60
Close
156.20
Change
+1.60 (1.03%)
Volume
1,456,526

Recent RNS announcements

24 Apr 202617:14:34Transaction in Own Shares
24 Apr 202611:20:04Net Asset Value(s)
23 Apr 202611:01:20Net Asset Value(s)
22 Apr 202611:14:43Net Asset Value(s)
22 Apr 202607:00:07Investor Webinar: 27th April 2026 15:00 p.m.

Annual Reports

6 Oct 20252025 Annual Report
26 Sep 2024Annual Report & Financial Statements for the year ended 30th June 2024
27 Sep 2023Annual Report & Financial Statements

Company details

Industry
Financials
Sector
Financial Services
LEI
5493001VPQDYH1SSSR77
Region
Europe
Admission date
16 Jul 1991

Investment Trust · as at 30 Jan 2026

NAV per Share
158.84p
Discount/Premium
-1.6%

Shares details

Shares in issue
947,365,155
Treasury Shares
376,270,095
Last updated: 24 April 2026

Recent Buybacks

30/03/2026
185,000£257,520
25/03/2026
372,298£535,439
24/03/2026
912,000£1.29M
17/03/2026
250,000£370,500
13/03/2026
360,331£523,561

Instrument details

ISIN
GB00BMXWN182
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary Shares of 2.5p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
153.60
High
157.00
Low
153.60
Close
156.20
Change
+1.60 (1.03%)
Volume
1,456,526

Recent RNS announcements

24 Apr 202617:14:34Transaction in Own Shares
24 Apr 202611:20:04Net Asset Value(s)
23 Apr 202611:01:20Net Asset Value(s)
22 Apr 202611:14:43Net Asset Value(s)
22 Apr 202607:00:07Investor Webinar: 27th April 2026 15:00 p.m.

Annual Reports

6 Oct 20252025 Annual Report
26 Sep 2024Annual Report & Financial Statements for the year ended 30th June 2024
27 Sep 2023Annual Report & Financial Statements

Company details

Industry
Financials
Sector
Financial Services
LEI
5493001VPQDYH1SSSR77
Region
Europe
Admission date
16 Jul 1991

Investment Trust · as at 30 Jan 2026

NAV per Share
158.84p
Discount/Premium
-1.6%

Shares details

Shares in issue
947,365,155
Treasury Shares
376,270,095
Last updated: 24 April 2026

Recent Buybacks

30/03/2026
185,000£257,520
25/03/2026
372,298£535,439
24/03/2026
912,000£1.29M
17/03/2026
250,000£370,500
13/03/2026
360,331£523,561

Instrument details

ISIN
GB00BMXWN182
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary Shares of 2.5p each; fully paid
Listing Category
Closed-ended investment funds
Share Price156.20p
Day Change+1.60p(+1.03%)
Market Cap£1.48bn
24 Apr 15:27
Market closed
Share Price156.20p
Day Change+1.60p(+1.03%)
Market Cap£1.48bn
24 Apr 15:27
Market closed