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

/Equities/XLON/JMGI

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks

Jpmorgan Emerging Markets Growth Income PLC

/Equities/XLON/JMGI

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks

Jpmorgan Emerging Markets Growth Income PLC

Loading price data...

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Price Chart

Open: 150.00
High: 152.56
Low: 149.09
Close: 151.49
Change: +6.80 (4.71%)
Volume: 295,703

Recent RNS announcements

8 Apr 2026	10:27:23	Net Asset Value(s)
7 Apr 2026	17:07:32	Transaction in Own Shares
7 Apr 2026	12:24:45	Gearing Announcement
7 Apr 2026	11:38:58	Net Asset Value(s)
2 Apr 2026

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

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: -4.6%

Shares details

Loading price data...

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Price Chart

Open: 150.00
High: 152.56
Low: 149.09
Close: 151.49
Change: +6.80 (4.71%)
Volume: 295,703

Recent RNS announcements

8 Apr 2026	10:27:23	Net Asset Value(s)
7 Apr 2026	17:07:32	Transaction in Own Shares
7 Apr 2026	12:24:45	Gearing Announcement
7 Apr 2026	11:38:58	Net Asset Value(s)
2 Apr 2026

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

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: -4.6%

Shares details

11:20:09

Net Asset Value(s)

Shares in issue: 1,323,635,250
Total Voting Rights: 950,256,273
Treasury Shares: 373,378,977

Last updated: 8 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

11:20:09

Net Asset Value(s)

Shares in issue: 1,323,635,250
Total Voting Rights: 950,256,273
Treasury Shares: 373,378,977

Last updated: 8 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 Price151.49p

Day Change+6.80p(+4.71%)

Market Cap£2.01bn

Today 07:49

Market open

Share Price151.49p

Day Change+6.80p(+4.71%)

Market Cap£2.01bn

Today 07:49

Market open