JPMorgan Emerging Markets Growth & Income PLC (JMGI)

Currency in GBP
173.20
-1.40(-0.80%)
Closed·
Advertisement
JMGI is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
173.03175.60
52 wk Range
126.20181.20
Key Statistics
Bid/Ask
172.40 / 176.20
Prev. Close
174.6
Open
175.6
Day's Range
173.03-175.6
52 wk Range
126.2-181.2
Volume
1.53M
Average Volume (3m)
1.15M
1-Year Change
32.6187%
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
JMGI Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 4 consecutive years
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Neutral

Earnings

Latest Release
25/09/2026
EPS / Forecast
0.41 / --
Revenue / Forecast
396.68M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.66%
Dividend Yield
3.60%
Industry Median 3.03%
Annualised payout
6.29
Paid annually
5-Years Growth
+22.89%
Growth Streak

Compare JMGI to Peers and Sector

Metrics to compare
JMGI
Peers
Sector
Relationship
P/E Ratio
2.5x11.2x9.4x
PEG Ratio
0.000.100.03
Price/Book
0.9x2.1x1.0x
Price / LTM Sales
2.5x6.2x2.9x
Upside (Analyst Target)
-1,008.5%19.1%
Fair Value Upside
Unlock10.7%2.9%Unlock

JPMorgan Emerging Markets Growth & Income plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets across global emerging markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets (Net) Index. It was formerly known as JP Morgan Fleming Emerging Markets Investment Trust plc. JPMorgan Emerging Markets Growth & Income plc was formed on July 01, 1991 and is domiciled in United Kingdom.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
67.56M7.20%117.95M
Other Institutional Investors
692.71M73.83%1.21B
Public Companies & Retail Investors
178.04M18.97%310.86M
Total
938.3M100.00%1.64B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
City of London Investment Management Company Limited14.35%134,611,382235,031
Rathbones Investment Management Limited10.09%94,698,684165,344

People Also Watch

508.50
CHG
-4.42%
216.60
ASHM
+1.22%
230.80
TRST
-3.11%
446.00
VSVS
+0.41%

FAQ

What Is the JPMorgan Emerging Markets Growth Income (London: JMGI) Share Price Today?

The JPMorgan Emerging Markets Growth Income stock price today is 173.20 GBP.

What Stock Exchange Does JPMorgan Emerging Markets Growth Income (JMGI) Trade On?

JPMorgan Emerging Markets Growth Income is listed and trades on the London Stock Exchange.

What Is the Ticker (Stock Symbol) for JPMorgan Emerging Markets Growth Income?

The stock symbol (also called a 'ticker') for JPMorgan Emerging Markets Growth Income is "JMGI."

Does JPMorgan Emerging Markets Growth Income Pay Dividends? What’s The Current JMGI Dividend Yield?

Yes, JMGI Pays Dividends to its Shareholders. The current JPMorgan Emerging Markets Growth Income dividend yield is 3.6%.

What Is the Current JPMorgan Emerging Markets Growth Income Market Capitalisation?

As of today, JPMorgan Emerging Markets Growth Income (London: JMGI) market cap is 1.64B GBP.

What Is JPMorgan Emerging Markets Growth Income's (JMGI) Earnings Per Share (TTM)?

The JPMorgan Emerging Markets Growth Income EPS is currently 0.66 (Trailing Twelve Months).

Is JMGI a Buy or Sell From a Technical Analyst Perspective?

Based on today's JPMorgan Emerging Markets Growth Income moving averages and other technical indicators, the daily buy/sell signal for JMGI stock is Strong Buy.

How Many Times Has JPMorgan Emerging Markets Growth Income Stock Split?

JPMorgan Emerging Markets Growth Income has split 1 times. (See the JMGI stock split history page for full effective split date and price information.)

What is the current trading status of JPMorgan Emerging Markets Growth Income (London: JMGI)?

As of 06/10/2026, JPMorgan Emerging Markets Growth Income (JMGI) is trading at a share price of 173.20 GBP, with a previous close of 174.60 GBP. The stock has fluctuated within a day range of 173.03 GBP to 175.60 GBP, while its 52-week range spans from 126.20 GBP to 181.20 GBP.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.