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JPMorgan Emerging Markets Dividend Income plc (JEMI) Share Price | Ticker
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Equities
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XLON
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JEMI
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Share Price
JPMorgan Emerging Markets Dividend Income plc Share Price
Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
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Equities
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XLON
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JEMI
/
Share Price
JPMorgan Emerging Markets Dividend Income plc Share Price
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Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
198.43
Previous Close
202.00
Day High
198.43
Day Low
195.50
Volume
259.1K
Avg Volume (52W)
536.7K
Day Range
195.50 — 198.43
Order Book
Bid
195.00
Ask
196.50
Spread: 1.50
Last Trade
196.50
Change
-7.00
Change %
-3.47%
Fundamentals
Symbol
JEMI
ISIN
GB00B5ZZY915
Currency
GBX
Shares Outstanding
256.5M
Market Cap
£504M
52-Week Range
+0.2% YTD
160.00
(11 Dec)
221.00
(22 Jun)
Current position in 52-week range
Net Asset Value
Latest NAV
219.90
as of 21 Oct
Share Price
196.50
Discount
-10.64%
Trading below NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
198.43
Previous Close
202.00
Day High
198.43
Day Low
195.50
Volume
259.1K
Avg Volume (52W)
536.7K
Day Range
195.50 — 198.43
Order Book
Bid
195.00
Ask
196.50
Spread: 1.50
Last Trade
196.50
Change
-7.00
Change %
-3.47%
Fundamentals
Symbol
JEMI
ISIN
GB00B5ZZY915
Currency
GBX
Shares Outstanding
256.5M
Market Cap
£504M
52-Week Range
+0.2% YTD
160.00
(11 Dec)
221.00
(22 Jun)
Current position in 52-week range
Net Asset Value
Latest NAV
219.90
as of 21 Oct
Share Price
196.50
Discount
-10.64%
Trading below NAV
