JPMorgan Emerging Europe, Middle East & Africa Securities
(JEMA)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
11/10/2024
|
102.50p
|
108.75p
|
105.05p
|
108.75p
|
110,152
|
|
10/10/2024
|
102.50p
|
108.50p
|
102.80p
|
106.75p
|
1,915
|
|
09/10/2024
|
102.50p
|
108.20p
|
102.56p
|
106.75p
|
4,346
|
|
08/10/2024
|
102.50p
|
108.20p
|
102.41p
|
106.50p
|
21,890
|
|
07/10/2024
|
109.00p
|
109.00p
|
101.90p
|
104.75p
|
36,196
|
|
04/10/2024
|
108.00p
|
108.00p
|
104.50p
|
106.50p
|
17,042
|
|
03/10/2024
|
104.00p
|
107.50p
|
104.00p
|
106.50p
|
48,537
|
|
02/10/2024
|
107.00p
|
107.50p
|
103.50p
|
105.00p
|
84,249
|
|
01/10/2024
|
103.00p
|
106.25p
|
102.20p
|
106.25p
|
19,865
|
|
30/09/2024
|
103.00p
|
106.00p
|
103.00p
|
106.00p
|
4,041
|
|
27/09/2024
|
103.00p
|
106.84p
|
102.76p
|
106.00p
|
76,247
|
|
26/09/2024
|
101.00p
|
105.76p
|
102.21p
|
105.75p
|
26,861
|
|
25/09/2024
|
101.00p
|
108.06p
|
100.00p
|
105.25p
|
23,376
|
|
24/09/2024
|
108.50p
|
108.11p
|
102.00p
|
106.25p
|
18,662
|
|
23/09/2024
|
108.50p
|
109.90p
|
103.00p
|
104.50p
|
210,515
|
|
20/09/2024
|
101.50p
|
109.00p
|
103.00p
|
107.25p
|
5,933
|
|
19/09/2024
|
101.50p
|
107.00p
|
98.00p
|
103.75p
|
45,446
|
|
18/09/2024
|
101.50p
|
103.75p
|
100.00p
|
103.75p
|
69,116
|
|
17/09/2024
|
103.50p
|
103.50p
|
97.95p
|
102.25p
|
16,716
|
|
16/09/2024
|
100.00p
|
102.00p
|
99.82p
|
101.75p
|
54,328
|
|
13/09/2024
|
100.00p
|
101.75p
|
96.00p
|
101.75p
|
60,995
|
|
12/09/2024
|
100.00p
|
102.00p
|
100.00p
|
101.75p
|
41,256
|
|
11/09/2024
|
100.00p
|
102.10p
|
100.00p
|
101.75p
|
40,489
|
|
10/09/2024
|
97.00p
|
102.41p
|
91.00p
|
100.75p
|
102,495
|
|
09/09/2024
|
113.00p
|
117.39p
|
84.00p
|
95.00p
|
544,884
|
|
06/09/2024
|
116.00p
|
120.50p
|
115.10p
|
120.50p
|
45,615
|
|
05/09/2024
|
116.00p
|
120.50p
|
116.00p
|
120.50p
|
11,732
|
|
04/09/2024
|
116.00p
|
121.00p
|
117.50p
|
121.00p
|
5,525
|
|
03/09/2024
|
116.00p
|
120.64p
|
117.50p
|
120.50p
|
4,855
|
|
02/09/2024
|
116.00p
|
122.27p
|
117.50p
|
120.50p
|
21,079
|
|
30/08/2024
|
116.00p
|
121.20p
|
116.88p
|
120.50p
|
3,996
|
|
29/08/2024
|
116.00p
|
120.70p
|
116.88p
|
120.50p
|
24,563
|
|
28/08/2024
|
116.00p
|
122.25p
|
117.50p
|
120.50p
|
19,445
|
|
27/08/2024
|
116.00p
|
122.00p
|
116.00p
|
121.00p
|
14,548
|
|
26/08/2024
|
114.00p
|
118.50p
|
112.10p
|
118.50p
|
39,906
|
|
23/08/2024
|
114.00p
|
118.50p
|
112.10p
|
118.50p
|
39,906
|
|
22/08/2024
|
114.00p
|
118.50p
|
112.10p
|
118.50p
|
39,906
|
|
21/08/2024
|
121.00p
|
126.00p
|
114.00p
|
115.50p
|
146,124
|
|
20/08/2024
|
123.00p
|
126.50p
|
121.80p
|
126.00p
|
716
|
|
19/08/2024
|
123.00p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
16/08/2024
|
123.00p
|
126.70p
|
126.50p
|
126.50p
|
197
|
|
15/08/2024
|
123.00p
|
127.22p
|
121.00p
|
126.50p
|
11,801
|
|
14/08/2024
|
123.00p
|
127.00p
|
122.60p
|
126.25p
|
9,406
|
|
13/08/2024
|
123.00p
|
127.50p
|
121.00p
|
126.00p
|
7,143
|
|
12/08/2024
|
130.00p
|
127.90p
|
121.00p
|
126.00p
|
12,932
|
|
09/08/2024
|
130.00p
|
128.00p
|
121.00p
|
126.50p
|
18,520
|
|
08/08/2024
|
130.00p
|
126.00p
|
121.00p
|
126.00p
|
1,607
|
|
07/08/2024
|
130.00p
|
130.00p
|
121.00p
|
126.00p
|
7,749
|
|
06/08/2024
|
123.50p
|
126.99p
|
121.56p
|
126.00p
|
28,619
|
|
05/08/2024
|
143.00p
|
144.10p
|
121.50p
|
126.75p
|
218,954
|
|
02/08/2024
|
143.00p
|
147.50p
|
143.00p
|
147.50p
|
26,970
|
|
01/08/2024
|
143.00p
|
147.50p
|
142.00p
|
147.50p
|
51,497
|
|
31/07/2024
|
146.00p
|
148.28p
|
145.00p
|
147.25p
|
36,461
|
|
30/07/2024
|
150.50p
|
151.08p
|
146.20p
|
148.75p
|
61,087
|
|
29/07/2024
|
146.00p
|
151.92p
|
146.00p
|
148.25p
|
64,964
|
|
26/07/2024
|
151.00p
|
155.00p
|
148.00p
|
152.00p
|
53,451
|
|
25/07/2024
|
149.00p
|
153.76p
|
148.81p
|
152.00p
|
97,955
|
|
24/07/2024
|
150.00p
|
151.55p
|
146.50p
|
146.50p
|
28,721
|
|
23/07/2024
|
150.50p
|
153.50p
|
143.00p
|
151.25p
|
178,204
|
|
22/07/2024
|
145.00p
|
150.50p
|
145.00p
|
150.25p
|
124,248
|
|
19/07/2024
|
150.00p
|
150.00p
|
147.50p
|
147.50p
|
67,897
|
|
18/07/2024
|
140.50p
|
150.00p
|
140.50p
|
145.75p
|
389,108
|