JPMorgan Emerging Europe, Middle East & Africa Securities
(JEMA)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
11/04/2025
|
225.00p
|
252.00p
|
225.00p
|
247.00p
|
17,304
|
|
10/04/2025
|
225.00p
|
250.00p
|
212.42p
|
250.00p
|
181,380
|
|
09/04/2025
|
235.00p
|
235.00p
|
204.96p
|
210.00p
|
107,720
|
|
08/04/2025
|
205.00p
|
240.00p
|
204.08p
|
240.00p
|
130,041
|
|
07/04/2025
|
195.00p
|
213.00p
|
176.10p
|
213.00p
|
204,760
|
|
04/04/2025
|
219.00p
|
239.00p
|
196.50p
|
209.00p
|
175,206
|
|
03/04/2025
|
240.00p
|
240.00p
|
229.00p
|
233.00p
|
23,184
|
|
02/04/2025
|
236.00p
|
240.10p
|
230.00p
|
240.00p
|
22,536
|
|
01/04/2025
|
236.00p
|
243.00p
|
233.70p
|
243.00p
|
85,701
|
|
28/03/2025
|
275.00p
|
296.12p
|
274.00p
|
275.50p
|
57,592
|
|
27/03/2025
|
300.00p
|
300.00p
|
278.00p
|
286.50p
|
114,437
|
|
26/03/2025
|
291.00p
|
297.00p
|
276.92p
|
295.00p
|
326,016
|
|
25/03/2025
|
300.00p
|
300.00p
|
285.00p
|
285.00p
|
128,351
|
|
24/03/2025
|
290.00p
|
300.00p
|
285.57p
|
295.00p
|
203,442
|
|
21/03/2025
|
287.00p
|
300.00p
|
258.69p
|
295.00p
|
627,718
|
|
20/03/2025
|
300.00p
|
300.00p
|
288.00p
|
293.00p
|
139,942
|
|
19/03/2025
|
298.00p
|
300.00p
|
290.41p
|
300.00p
|
75,248
|
|
18/03/2025
|
290.00p
|
299.00p
|
282.65p
|
299.00p
|
202,326
|
|
17/03/2025
|
280.00p
|
297.00p
|
279.00p
|
283.00p
|
198,240
|
|
14/03/2025
|
282.00p
|
297.00p
|
272.00p
|
290.00p
|
393,417
|
|
13/03/2025
|
267.00p
|
280.00p
|
267.00p
|
272.00p
|
265,416
|
|
12/03/2025
|
268.00p
|
276.00p
|
266.00p
|
272.50p
|
98,021
|
|
11/03/2025
|
271.00p
|
278.02p
|
264.25p
|
273.50p
|
81,013
|
|
10/03/2025
|
262.00p
|
283.00p
|
262.00p
|
277.50p
|
77,744
|
|
07/03/2025
|
254.00p
|
273.44p
|
253.41p
|
271.00p
|
114,364
|
|
06/03/2025
|
253.00p
|
265.00p
|
244.94p
|
250.00p
|
105,560
|
|
05/03/2025
|
240.00p
|
256.00p
|
237.00p
|
242.00p
|
202,663
|
|
04/03/2025
|
250.00p
|
260.00p
|
237.00p
|
246.50p
|
247,521
|
|
28/02/2025
|
265.00p
|
266.00p
|
256.00p
|
262.00p
|
11,511
|
|
27/02/2025
|
265.00p
|
269.00p
|
258.19p
|
269.00p
|
17,667
|
|
26/02/2025
|
250.00p
|
262.00p
|
250.00p
|
259.50p
|
224,583
|
|
25/02/2025
|
232.00p
|
255.00p
|
230.59p
|
255.00p
|
208,532
|
|
24/02/2025
|
245.00p
|
257.58p
|
233.63p
|
242.50p
|
91,504
|
|
21/02/2025
|
250.00p
|
255.00p
|
245.00p
|
250.00p
|
108,713
|
|
20/02/2025
|
269.00p
|
275.00p
|
250.00p
|
255.00p
|
94,894
|
|
19/02/2025
|
274.00p
|
281.00p
|
271.28p
|
277.00p
|
163,313
|
|
18/02/2025
|
275.00p
|
284.00p
|
269.85p
|
277.00p
|
337,904
|
|
17/02/2025
|
245.00p
|
274.00p
|
245.00p
|
270.00p
|
611,201
|
|
14/02/2025
|
252.00p
|
264.00p
|
245.00p
|
250.00p
|
261,299
|
|
13/02/2025
|
214.00p
|
260.00p
|
210.38p
|
249.50p
|
411,471
|
|
12/02/2025
|
202.00p
|
210.50p
|
204.81p
|
210.50p
|
28,842
|
|
11/02/2025
|
202.00p
|
207.00p
|
200.00p
|
206.00p
|
20,456
|
|
10/02/2025
|
202.00p
|
207.81p
|
199.23p
|
206.00p
|
64,607
|
|
07/02/2025
|
203.00p
|
210.00p
|
203.00p
|
206.50p
|
111,067
|
|
06/02/2025
|
211.00p
|
211.00p
|
203.00p
|
204.00p
|
90,653
|
|
05/02/2025
|
208.00p
|
208.00p
|
198.00p
|
204.00p
|
33,735
|
|
04/02/2025
|
210.00p
|
210.11p
|
200.00p
|
209.00p
|
28,933
|
|
03/02/2025
|
201.00p
|
210.00p
|
201.00p
|
209.00p
|
120,930
|
|
31/01/2025
|
204.00p
|
210.00p
|
203.00p
|
209.50p
|
24,399
|
|
30/01/2025
|
204.00p
|
211.03p
|
204.76p
|
209.50p
|
33,269
|
|
29/01/2025
|
204.00p
|
212.73p
|
203.00p
|
209.00p
|
48,728
|
|
28/01/2025
|
200.00p
|
211.70p
|
200.00p
|
207.50p
|
13,886
|
|
27/01/2025
|
200.00p
|
213.00p
|
200.00p
|
207.50p
|
38,811
|
|
24/01/2025
|
198.00p
|
212.00p
|
198.00p
|
202.00p
|
14,230
|
|
23/01/2025
|
185.00p
|
204.00p
|
190.20p
|
199.00p
|
986,897
|
|
22/01/2025
|
185.00p
|
199.00p
|
185.00p
|
197.00p
|
54,243
|
|
21/01/2025
|
176.00p
|
194.00p
|
176.00p
|
190.50p
|
92,573
|
|
20/01/2025
|
183.00p
|
194.00p
|
175.33p
|
180.75p
|
60,006
|
|
17/01/2025
|
189.00p
|
191.50p
|
183.10p
|
191.50p
|
33,575
|
|
16/01/2025
|
189.00p
|
191.50p
|
183.00p
|
191.50p
|
6,343
|
|
15/01/2025
|
189.00p
|
191.57p
|
183.00p
|
191.50p
|
5,546
|
|
14/01/2025
|
189.00p
|
193.00p
|
183.00p
|
191.50p
|
9,757
|
|
13/01/2025
|
189.00p
|
197.40p
|
183.00p
|
191.50p
|
36,305
|
|
10/01/2025
|
192.00p
|
201.50p
|
188.00p
|
197.50p
|
23,151
|
|
09/01/2025
|
192.00p
|
199.30p
|
192.93p
|
196.00p
|
8,431
|
|
08/01/2025
|
192.00p
|
199.50p
|
192.00p
|
196.00p
|
5,106
|
|
07/01/2025
|
192.00p
|
203.36p
|
192.95p
|
196.00p
|
3,624
|
|
06/01/2025
|
192.00p
|
203.40p
|
193.51p
|
197.00p
|
5,590
|
|
03/01/2025
|
192.00p
|
203.40p
|
192.95p
|
201.50p
|
8,902
|
|
02/01/2025
|
192.00p
|
203.59p
|
193.20p
|
201.50p
|
20,282
|
|
01/01/2025
|
192.00p
|
204.00p
|
193.00p
|
201.50p
|
8,390
|
|
31/12/2024
|
192.00p
|
204.00p
|
193.00p
|
201.50p
|
8,390
|
|
30/12/2024
|
192.00p
|
204.16p
|
192.00p
|
201.50p
|
19,180
|
|
27/12/2024
|
192.00p
|
199.60p
|
192.00p
|
196.00p
|
58,447
|
|
26/12/2024
|
192.00p
|
207.58p
|
192.00p
|
201.50p
|
65,990
|
|
25/12/2024
|
192.00p
|
207.58p
|
192.00p
|
201.50p
|
65,990
|
|
24/12/2024
|
192.00p
|
207.58p
|
192.00p
|
201.50p
|
65,990
|
|
23/12/2024
|
192.00p
|
207.93p
|
192.00p
|
202.00p
|
15,204
|
|
20/12/2024
|
195.00p
|
205.04p
|
195.00p
|
202.00p
|
7,895
|
|
19/12/2024
|
191.00p
|
207.74p
|
193.10p
|
199.00p
|
26,926
|
|
18/12/2024
|
191.00p
|
199.00p
|
190.25p
|
195.00p
|
80,393
|
|
17/12/2024
|
197.00p
|
196.44p
|
189.73p
|
190.50p
|
29,757
|
|
16/12/2024
|
197.00p
|
199.00p
|
187.44p
|
191.00p
|
202,059
|
|
13/12/2024
|
195.00p
|
199.19p
|
190.50p
|
190.50p
|
21,594
|
|
12/12/2024
|
195.00p
|
200.04p
|
193.50p
|
193.50p
|
25,154
|
|
11/12/2024
|
189.00p
|
198.40p
|
193.00p
|
193.00p
|
38,258
|
|
10/12/2024
|
189.00p
|
198.75p
|
189.00p
|
194.00p
|
43,794
|
|
09/12/2024
|
200.00p
|
198.90p
|
194.00p
|
194.00p
|
35,879
|
|
06/12/2024
|
200.00p
|
197.26p
|
194.00p
|
194.00p
|
34,495
|
|
05/12/2024
|
200.00p
|
200.00p
|
192.00p
|
196.00p
|
108,772
|
|
04/12/2024
|
179.00p
|
213.51p
|
168.00p
|
197.00p
|
75,981
|
|
03/12/2024
|
162.50p
|
174.90p
|
156.40p
|
171.50p
|
13,199
|
|
02/12/2024
|
162.50p
|
166.16p
|
155.00p
|
163.75p
|
51,887
|
|
29/11/2024
|
162.50p
|
167.78p
|
157.28p
|
165.25p
|
14,465
|
|
28/11/2024
|
162.50p
|
168.14p
|
159.56p
|
165.50p
|
45,630
|
|
27/11/2024
|
165.00p
|
169.94p
|
163.78p
|
164.25p
|
70,610
|
|
26/11/2024
|
165.00p
|
179.12p
|
163.50p
|
172.00p
|
54,038
|
|
25/11/2024
|
170.00p
|
176.84p
|
166.00p
|
173.25p
|
25,532
|
|
22/11/2024
|
180.50p
|
193.50p
|
170.01p
|
190.50p
|
97,543
|
|
21/11/2024
|
207.00p
|
205.73p
|
184.00p
|
190.50p
|
35,121
|
|
20/11/2024
|
207.00p
|
214.00p
|
205.16p
|
214.00p
|
166,575
|
|
19/11/2024
|
235.00p
|
235.00p
|
208.00p
|
213.00p
|
186,714
|
|
18/11/2024
|
230.00p
|
246.86p
|
217.00p
|
232.50p
|
170,145
|
|
15/11/2024
|
232.00p
|
250.00p
|
203.36p
|
241.00p
|
312,942
|
|
14/11/2024
|
239.00p
|
289.90p
|
222.00p
|
241.00p
|
405,542
|
|
13/11/2024
|
205.00p
|
237.00p
|
203.02p
|
229.50p
|
277,230
|
|
12/11/2024
|
187.50p
|
203.57p
|
187.50p
|
193.50p
|
332,343
|
|
11/11/2024
|
186.00p
|
197.00p
|
172.00p
|
193.50p
|
244,976
|
|
08/11/2024
|
167.00p
|
182.00p
|
164.37p
|
180.00p
|
193,130
|
|
07/11/2024
|
141.00p
|
163.00p
|
141.00p
|
162.50p
|
122,196
|
|
06/11/2024
|
129.00p
|
160.50p
|
129.00p
|
145.00p
|
356,441
|
|
05/11/2024
|
126.50p
|
127.00p
|
121.74p
|
122.00p
|
33,796
|
|
04/11/2024
|
124.00p
|
124.00p
|
120.50p
|
120.50p
|
11,805
|
|
01/11/2024
|
124.00p
|
124.00p
|
114.00p
|
122.00p
|
19,536
|
|
31/10/2024
|
123.00p
|
127.00p
|
119.00p
|
120.50p
|
22,118
|
|
30/10/2024
|
117.50p
|
128.00p
|
114.55p
|
121.50p
|
50,421
|
|
29/10/2024
|
115.00p
|
117.50p
|
113.25p
|
113.25p
|
6,261
|
|
28/10/2024
|
115.00p
|
116.01p
|
113.00p
|
113.25p
|
14,317
|
|
25/10/2024
|
115.00p
|
117.50p
|
112.75p
|
113.25p
|
38,578
|
|
24/10/2024
|
115.00p
|
117.50p
|
112.00p
|
112.00p
|
20,458
|
|
23/10/2024
|
115.00p
|
115.00p
|
111.55p
|
112.25p
|
11,887
|
|
22/10/2024
|
113.00p
|
113.00p
|
111.55p
|
112.25p
|
25,499
|
|
21/10/2024
|
113.00p
|
112.85p
|
110.75p
|
110.75p
|
20,925
|
|
18/10/2024
|
113.00p
|
114.00p
|
110.50p
|
110.50p
|
80,901
|
|
17/10/2024
|
112.00p
|
113.99p
|
109.50p
|
109.50p
|
38,473
|
|
16/10/2024
|
112.00p
|
112.43p
|
108.75p
|
108.75p
|
163,864
|
|
15/10/2024
|
110.00p
|
111.90p
|
107.75p
|
107.75p
|
52,767
|
|
14/10/2024
|
108.75p
|
110.00p
|
106.13p
|
106.75p
|
40,237
|