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Jpmorgan Emerging Markets Growth & Income PLC (JMGI)
ORD 2.5POpen
165.80p
Previous close
165.40p
Trade high
166.00p
Estimated NAV
177.828
Year high
168.00p
Year low
105.275p
Premium / Discount
-6.99%
Market capitalisation
£1.57 bn
Volume
815,557
Dividend yield
2.82%
Ongoing charge
0.79%
ISIN
GB00BMXWN182
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 16/01/2026 | 10/04/2026 |
| Ex-dividend date | 15/01/2026 | 09/04/2026 |
| Payment date | 13/02/2026 | 15/05/2026 |
| Amount | 1.26p | 1.26p |
Net asset value (NAV)
| Estimated NAV | 177.83 |
|---|---|
| Latest actual NAV | 179.37 |
| Latest actual NAV date | 07 May 2026 |
| 12m average premium/discount | -8.75% |
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.82 |
| Samsung Electronics Co Ltd | 8.14 |
| SK Hynix Inc | 6.78 |
| Tencent Holdings Ltd | 5.82 |
| Delta Electronics Inc | 2.94 |
| HDFC Bank Ltd | 2.52 |
| Kia Corp | 2.44 |
| Capitec Bank Holdings Ltd | 2.37 |
| ASE Technology Holding Co Ltd | 2.34 |
| Petroleo Brasileiro SA Petrobras ADR | 2.30 |
Investment objective
The Company’s objective is to maximise total return from emerging markets worldwide through a diversified portfolio of underlying investments.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 11/05/2026 | 03:15:25 | 165.4256 | 6,612 | 10,937.94 |
| 11/05/2026 | 03:13:41 | 165.7 | 30,000 | 49,710.00 |
| 11/05/2026 | 03:12:07 | 165.4299 | 1,810 | 2,994.28 |
| 11/05/2026 | 03:11:46 | 165.4 | 601 | 994.05 |
| 11/05/2026 | 03:11:10 | 165 | 11 | 18.15 |
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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