Jpmorgan Emerging Markets Growth Income PLC (JMGI) Share Price & Analysis | Ticker

Jpmorgan Emerging Markets Growth Income PLC (JMGI) Share Price & Analysis | Ticker

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Price Chart

Open: 162.20
High: 164.41
Low: 162.20
Close: 163.00
Change: -0.60 (-0.37%)
Volume: 754,566

Key Statistics

Market Cap: £2.16bn
1Y Performance: +0.4%
Avg Daily Volume: 1.7M

52-Week Range

118.40(4 Sept 25)181.20(22 Jun 26)

Current 163.00 · position in 52-week range

Recent RNS announcements

7 Aug 2026	10:49:21	Net Asset Value(s)
6 Aug 2026	10:01:40	Net Asset Value(s)
5 Aug 2026	10:49:49	Net Asset Value(s)
4 Aug 2026	10:47:19	Net Asset Value(s)
3 Aug 2026	16:59:35	Transaction in Own Shares

Annual Reports

6 Oct 2025	2025 Annual Report
26 Sep 2024	Annual Report & Financial Statements for the year ended 30th June 2024
27 Sep 2023	Annual Report & Financial Statements

Directors (6)

DR

Dean Robert BuckleyChair

1 yrs 7 mos

JR

James Ruary Drummond NeillNon-Executive Director

9 yrs 7 mos

AC

Aidan Charles LisserNon-Executive Director

7 yrs 8 mos

HH

Helena Heung Lam ColesNon-Executive Director

5 yrs 11 mos

ZC

Zoe ClementsNon-Executive Director

3 yrs 11 mos

In the Press

	3 Aug 2026	Sharesify podcast with Emily Whiting of JPMorgan Emerging Markets Growth & Income	Sharesify
	22 Jun 2026	FTSE 250 movers: Ocado under cosh; easyJet flies higher	ShareCast
	26 May 2026	Where the experts are taking risk, and holding back	Interactive Investor
	24 Apr 2026	JPMorgan Emerging Markets Growth & Income Investor Presentation April 2026	UK Investor Magazine

Company details

Industry: Financials
Sector: Financial Services
LEI: 5493001VPQDYH1SSSR77
Issuer: JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC
Region: Europe
Admission date: 16 Jul 1991
Website: www.jmgi.co.uk

Investment Trust · as at 6 Aug 2026

NAV per Share: 176.06p
Discount/Premium: -7.2%

NAV History

Jan 2026–Aug 2026 · Daily

Shares details

Shares in issueas at 3 Aug 2026: 1,323,635,250
Total Voting Rights: 941,244,167
Treasury Shares: 382,391,083

Last updated: 7 August 2026

Recent Buybacks

03/08/2026

500,000£806,650

30/07/2026

726,000£1.14M

28/07/2026

24/06/2026

22/06/2026

85,998£153,453

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

Sector peers · Financial Services

Issuer	Mkt cap	1Y
ALW ALLIANCE WITAN PLC	£5.61bn	+0.1%
ABDN Aberdeen Group plc	£4.66bn	+0.2%
JMGIJpmorgan Emerging Markets Growth Income PLC	£2.16bn	+0.4%
ACG ACG Metals Limited	£477m	+2.0%
ADVT Advancedadvt Limited	£242m	-0.1%
AMGO Amigo Resources plc	£28m	+8.6%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

Sector peers · Financial Services

Issuer	Mkt cap	1Y
ALW ALLIANCE WITAN PLC	£5.61bn	+0.1%
ABDN Aberdeen Group plc	£4.66bn	+0.2%
JMGIJpmorgan Emerging Markets Growth Income PLC	£2.16bn	+0.4%
ACG ACG Metals Limited	£477m	+2.0%
ADVT Advancedadvt Limited	£242m	-0.1%
AMGO Amigo Resources plc	£28m	+8.6%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.