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Live UK pricing:

Jpmorgan Emerging Markets Growth & Income PLC (JMGI)

ORD 2.5P
Sell: 168.60p|Buy: 169.40p|Change: 0.40 (0.24%)

Open 

169.20p

Previous close 

168.20p

Trade high 

169.80p

Estimated NAV 

182.749 

Year high 

181.20p

Year low 

126.20p

Premium / Discount 

-7.96%

Market capitalisation 

£1.58 bn

Volume 

376,726

Dividend yield 

4.08%

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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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date10/07/202609/10/2026
Ex-dividend date09/07/202608/10/2026
Payment date14/08/202613/11/2026
Amount1.88p1.88p

Net asset value (NAV)

Estimated NAV182.75
Latest actual NAV188.29
Latest actual NAV date07 October 2026
12m average premium/discount-8.19%

Top 10 holdings

Holdings 31/07/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd18.66
Samsung Electronics Co Ltd8.91
SK hynix Inc7.88
Tencent Holdings Ltd5.03
Banco Bilbao Vizcaya Argentaria SA2.51
Petroleo Brasileiro SA Petrobras ADR2.43
Capitec Ltd2.14
ASE Technology Holding Co Ltd2.04
AIA Group Ltd1.97
Delta Electronics Inc1.95

Performance 30/09/2026

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

Total return (%)
Fund+ 0.24
Category-
More...

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

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
09/10/202611:28:44168.610.85
09/10/202611:21:30169.047,06211,937.60
09/10/202611:18:58168.96316,54927,961.69
09/10/202611:18:29169.3337,12262,858.68
09/10/202611:11:23168.61220.42

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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