Stock listing
LSE:JMGI JPMorgan Emerging Markets Growth & Income PLC GBP Share Price
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Share price · LSE:JMGI
154.20p GBX (pence) -4.60 (-2.9%)
Close on Oct 22, 2026
- Day range
- 154.20p – 158.40p GBX (pence)Oct 22, 2026
- Volume
- 968,517 sharesOct 22, 2026
- Market cap
- £1.44B GBPAt the close on Oct 22, 2026 · price × 935.7M shares outstanding
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:JMGI · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 154.20p | -4.60 | -2.9% | 155.00p | 158.40p | 154.20p | 968,517 | |
| 158.80p | +0.40 | +0.3% | 159.40p | 160.00p | 157.20p | 1,337,536 | |
| 158.40p | -1.60 | -1.0% | 160.00p | 160.00p | 155.61p | 1,017,085 | |
| 160.00p | +1.20 | +0.8% | 158.37p | 160.60p | 158.00p | 1,368,390 | |
| 158.80p | -3.60 | -2.2% | 164.20p | 164.60p | 158.80p | 619,359 | |
| 162.40p | -3.20 | -1.9% | 163.60p | 163.60p | 159.00p | 975,619 | |
| 165.60p | -1.00 | -0.6% | 167.00p | 167.80p | 163.60p | 2,604,744 | |
| 166.60p | -2.00 | -1.2% | 167.00p | 170.40p | 165.20p | 1,472,942 | |
| 168.60p | -0.40 | -0.2% | 169.40p | 171.40p | 167.20p | 1,384,182 | |
| 169.00p | +0.80 | +0.5% | 169.20p | 169.80p | 167.40p | 1,229,703 | |
| 168.20p | -3.60 | -2.1% | 169.20p | 169.80p | 167.52p | 1,000,298 | |
| 171.80p | -1.40 | -0.8% | 172.40p | 175.00p | 170.60p | 1,900,668 | |
| 173.20p | -1.40 | -0.8% | 175.60p | 175.60p | 173.00p | 1,530,046 | |
| 174.60p | +4.20 | +2.5% | 172.40p | 174.80p | 170.60p | 1,412,477 | |
| 170.40p | +1.80 | +1.1% | 170.60p | 172.00p | 166.80p | 1,214,568 | |
| 168.60p | -0.60 | -0.4% | 171.20p | 172.00p | 168.21p | 652,383 | |
| 169.20p | -0.80 | -0.5% | 172.00p | 172.00p | 168.40p | 951,723 | |
| 170.00p | +1.20 | +0.7% | 170.80p | 170.80p | 166.80p | 1,076,602 | |
| 168.80p | -2.20 | -1.3% | 173.00p | 173.00p | 167.85p | 1,005,538 | |
| 171.00p | +1.80 | +1.1% | 171.20p | 171.80p | 168.13p | 944,636 | |
| 169.20p | -1.80 | -1.1% | 171.20p | 173.20p | 169.00p | 677,187 | |
| 171.00p | -0.40 | -0.2% | 171.80p | 173.20p | 170.80p | 840,473 | |
| 171.40p | +0.80 | +0.5% | 171.80p | 172.00p | 169.00p | 674,228 | |
| 170.60p | +3.40 | +2.0% | 165.80p | 170.80p | 165.80p | 883,098 | |
| 167.20p | -0.60 | -0.4% | 167.00p | 168.80p | 166.80p | 912,310 | |
| 167.80p | +2.00 | +1.2% | 167.00p | 168.10p | 163.20p | 940,690 | |
| 165.80p | +1.60 | +1.0% | 162.80p | 166.20p | 162.80p | 1,308,968 | |
| 164.20p | -0.20 | -0.1% | 166.60p | 166.60p | 163.36p | 634,119 | |
| 164.40p | -4.40 | -2.6% | 169.80p | 169.80p | 164.20p | 926,534 | |
| 168.80p | +1.60 | +1.0% | 167.00p | 169.00p | 166.45p | 643,184 | |
| 167.20p | -1.60 | -0.9% | 167.80p | 170.60p | 166.07p | 763,367 | |
| 168.80p | -2.00 | -1.2% | 171.00p | 171.00p | 168.06p | 898,602 | |
| 170.80p | +1.20 | +0.7% | 169.60p | 170.89p | 168.20p | 1,036,010 | |
| 169.60p | +0.60 | +0.4% | 168.80p | 171.80p | 167.94p | 705,566 | |
| 169.00p | +3.40 | +2.1% | 165.80p | 169.20p | 164.00p | 716,608 | |
| 165.60p | -0.80 | -0.5% | 167.40p | 167.40p | 165.00p | 709,197 | |
| 166.40p | -0.80 | -0.5% | 166.00p | 167.10p | 163.80p | 1,185,509 | |
| 167.20p | -0.80 | -0.5% | 168.80p | 168.80p | 165.20p | 1,230,696 | |
| 168.00p | +0.80 | +0.5% | 167.40p | 168.60p | 166.60p | 439,321 | |
| 167.20p | +0.60 | +0.4% | 166.80p | 168.00p | 164.80p | 859,863 | |
| 166.60p | +0.40 | +0.2% | 166.00p | 166.80p | 165.20p | 818,595 | |
| 166.20p | +3.20 | +2.0% | 162.00p | 166.40p | 162.00p | 636,471 | |
| 163.00p | -3.40 | -2.0% | 164.20p | 168.00p | 162.80p | 2,249,593 | |
| 166.40p | +2.40 | +1.5% | 161.00p | 167.20p | 161.00p | 1,097,745 | |
| 164.00p | +0.80 | +0.5% | 163.40p | 164.80p | 161.60p | 1,288,054 | |
| 163.20p | +0.20 | +0.1% | 162.00p | 164.40p | 161.00p | 965,070 | |
| 163.00p | -4.40 | -2.6% | 164.00p | 167.40p | 162.20p | 1,352,557 | |
| 167.40p | +2.60 | +1.6% | 161.80p | 167.40p | 161.80p | 986,395 | |
| 164.80p | -1.40 | -0.8% | 166.00p | 166.60p | 164.16p | 1,189,803 | |
| 166.20p | +1.60 | +1.0% | 161.60p | 167.00p | 161.60p | 887,090 | |
| 164.60p | +1.40 | +0.9% | 161.60p | 165.40p | 161.60p | 575,447 | |
| 163.20p | +1.40 | +0.9% | 161.60p | 165.40p | 161.60p | 727,757 | |
| 161.80p | -1.60 | -1.0% | 164.40p | 165.40p | 161.60p | 1,138,002 | |
| 163.40p | 0.00 | 0.0% | 162.20p | 164.60p | 162.05p | 831,554 | |
| 163.40p | -1.80 | -1.1% | 163.40p | 166.40p | 161.88p | 438,247 | |
| 165.20p | -0.20 | -0.1% | 164.60p | 166.80p | 164.60p | 1,011,296 | |
| 165.40p | +3.40 | +2.1% | 162.80p | 165.80p | 162.00p | 1,146,214 | |
| 162.00p | +0.20 | +0.1% | 161.40p | 163.00p | 160.00p | 2,240,640 | |
| 161.80p | +4.60 | +2.9% | 161.00p | 166.20p | 161.00p | 3,678,858 | |
| 157.20p | +1.00 | +0.6% | 154.00p | 157.80p | 153.75p | 3,088,274 | |
| 156.20p | -1.00 | -0.6% | 155.00p | 157.20p | 154.80p | 1,304,115 | |
| 157.20p | -3.20 | -2.0% | 158.20p | 159.00p | 155.60p | 2,587,446 | |
| 160.40p | -2.00 | -1.2% | 163.40p | 165.00p | 160.00p | 2,533,873 | |
| 162.40p | -1.60 | -1.0% | 162.00p | 164.20p | 161.40p | 1,166,422 | |
| 164.00p | -1.40 | -0.8% | 165.00p | 167.80p | 163.80p | 648,366 | |
| 165.40p | 0.00 | 0.0% | 166.00p | 168.00p | 163.60p | 1,093,637 |
- Ticker
- LSE:JMGI
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 22, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 22, 2026
Closed 154.20p (-2.9%) on Oct 22, 2026
Transaction in Own Shares
Oct 21, 2026
Closed 154.20p (-2.9%) on Oct 22, 2026
Gearing Announcement
Oct 19, 2026
Closed 160.00p (+0.8%) on Oct 19, 2026
Top 10 Holdings
Oct 14, 2026
Closed 165.60p (-0.6%) on Oct 14, 2026
JPMorgan Emerging Markets Growth & Income PLC GBP on 6ix
- What it is
- Closed-end fund
- News releases
- 34 in the last 12 months · 34 in all · newest Oct 22, 2026 · oldest 2026
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