- Open
- 232.84
- High
- 233.80
- Low
- 232.84
- Close
- 233.79
- Change
- -3.00 (-1.27%)
- Volume
- 13,584
| 14 Oct 2026 | 10:45:12 | Net Asset Value(s) |
| 14 Oct 2026 | 09:49:09 | Holding(s) in Company |
| 13 Oct 2026 | 09:56:27 | Net Asset Value(s) |
| 12 Oct 2026 | 10:37:39 | Net Asset Value(s) |
| 9 Oct 2026 | 11:18:01 | Net Asset Value(s) |
| 30 Jan 2026 | Annual Report & Financial Statements for the year ended 31st October 2025 | |
| 4 Feb 2025 | Annual Report & Financial Statements for the year ended 31th October 2024 | |
| 24 Jan 2024 | Annual Report & Financial Statements |
JPMorgan Emerging Europe, Middle East & Africa Securities plc invests in a diversified portfolio of securities across emerging markets in Europe, the Middle East, and Africa, focusing on equities and other financial instruments. Its objective is to maximize total return for shareholders through active management and strategic asset allocation. The trust's benchmark is the S&P Emerging Europe, Middle East & Africa BMI Net Return in GBP, positioning it within the Global Emerging Markets sector.
| 14 Oct 2026 | 10:45:12 | Net Asset Value(s) |
| 14 Oct 2026 | 09:49:09 | Holding(s) in Company |
| 13 Oct 2026 | 09:56:27 | Net Asset Value(s) |
| 12 Oct 2026 | 10:37:39 | Net Asset Value(s) |
| 9 Oct 2026 | 11:18:01 | Net Asset Value(s) |
| 30 Jan 2026 | Annual Report & Financial Statements for the year ended 31st October 2025 | |
| 4 Feb 2025 | Annual Report & Financial Statements for the year ended 31th October 2024 | |
| 24 Jan 2024 | Annual Report & Financial Statements |
JPMorgan Emerging Europe, Middle East & Africa Securities plc invests in a diversified portfolio of securities across emerging markets in Europe, the Middle East, and Africa, focusing on equities and other financial instruments. Its objective is to maximize total return for shareholders through active management and strategic asset allocation. The trust's benchmark is the S&P Emerging Europe, Middle East & Africa BMI Net Return in GBP, positioning it within the Global Emerging Markets sector.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £343m | +0.1% | |
| £332m | -0.4% | |
| £204m | +0.1% | |
| £152m | -0.1% | |
JEMAJPMorgan Emerging Europe, Middle East & Africa Securities plc | £95m | +0.1% |
| £30m | +0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £343m | +0.1% | |
| £332m | -0.4% | |
| £204m | +0.1% | |
| £152m | -0.1% | |
JEMAJPMorgan Emerging Europe, Middle East & Africa Securities plc | £95m | +0.1% |
| £30m | +0.1% |