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Jpmorgan Emerging Markets Growth & Income PLC (JMGI)
ORD 2.5POpen
146.00p
Previous close
146.00p
Trade high
147.60p
Estimated NAV
159.70
Year high
148.40p
Year low
89.9008p
Premium / Discount
-8.58%
Market capitalisation
£1.42 bn
Volume
2,100,268
Dividend yield
3.14%
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 | 10/10/2025 | 16/01/2026 |
| Ex-dividend date | 09/10/2025 | 15/01/2026 |
| Payment date | 14/11/2025 | 13/02/2026 |
| Amount | 1.45p | 1.26p |
Net asset value (NAV)
| Estimated NAV | 159.70 |
|---|---|
| Latest actual NAV | 159.70 |
| Latest actual NAV date | 09 February 2026 |
| 12m average premium/discount | -9.6% |
Top 10 holdings
| Holdings 30/11/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.79 |
| Tencent Holdings Ltd | 8.05 |
| SK Hynix Inc | 4.36 |
| Samsung Electronics Co Ltd | 4.31 |
| HDFC Bank Ltd | 3.39 |
| Nu Holdings Ltd Ordinary Shares Class A | 3.03 |
| Banco Bilbao Vizcaya Argentaria SA | 2.61 |
| Delta Electronics Inc | 2.55 |
| AIA Group Ltd | 2.49 |
| MercadoLibre Inc | 2.48 |
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 (£) |
|---|---|---|---|---|
| 10/02/2026 | 05:08:19 | 147 | 45,000 | 66,150.00 |
| 10/02/2026 | 04:35:08 | 147 | 350 | 514.50 |
| 10/02/2026 | 04:35:08 | 147 | 961 | 1,412.67 |
| 10/02/2026 | 04:35:08 | 147 | 210,596 | 309,576.12 |
| 10/02/2026 | 04:28:25 | 147.0632 | 4,700 | 6,911.97 |
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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