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Jpmorgan Emerging Europe, Middle East & Africa Securities PLC (JEMA)

ORD 1P
Sell: 85p|Buy: 94p|Change: 0 (0%)

Open 

87.25p


Previous close 

89.5p


Trade high 

93.254p


Estimated NAV 

49.34


Year high 

149.40p


Year low 

65.60p


Premium / Discount 

81.39%


Market capitalisation 

£36.19 mn


Volume 

58,902


Dividend yield 

-


Ongoing charge 

3.18%


ISIN 

GB0032164732


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date04/02/202202/02/2024
Ex-dividend date03/02/202201/02/2024
Payment date11/03/202215/03/2024
Amount25.00p0.50p

Net asset value (NAV)

Estimated NAV49.34
Latest actual NAV49.34
Latest actual NAV date30 April 2024
12m average premium/discount159.46%

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

The Company seeks to achieve its investment objective by investing in a diversified portfolio of securities of companies having their head office or exercising a predominant part of their activities in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa including those markets that are considered as emerging markets according to the S&P Emerging Europe, Middle East and Africa Index.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
01/05/202404:13:1191.3811,5001,370.72
01/05/202404:00:0291.3812,1671,980.23
01/05/202403:15:2291.3811,9531,784.67
01/05/202402:56:4387.514,00012,250.00
01/05/202402:42:0793.2546,3895,958.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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