JPMorgan Emerging Europe, Middle East & Africa Securities
(JEMA)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
10/07/2025
|
222.00p
|
226.60p
|
221.00p
|
221.00p
|
9,265
|
|
09/07/2025
|
222.00p
|
229.00p
|
221.50p
|
225.50p
|
6,518
|
|
08/07/2025
|
221.00p
|
229.00p
|
220.00p
|
221.00p
|
3,481
|
|
07/07/2025
|
229.00p
|
229.00p
|
219.72p
|
229.00p
|
5,081
|
|
04/07/2025
|
221.00p
|
228.00p
|
220.50p
|
223.00p
|
10,195
|
|
03/07/2025
|
222.00p
|
228.00p
|
218.71p
|
226.00p
|
7,496
|
|
02/07/2025
|
224.00p
|
229.00p
|
214.00p
|
225.00p
|
181,544
|
|
01/07/2025
|
222.00p
|
230.00p
|
222.00p
|
230.00p
|
15,084
|
|
30/06/2025
|
226.00p
|
231.24p
|
226.00p
|
228.00p
|
9,233
|
|
27/06/2025
|
218.00p
|
232.00p
|
218.00p
|
228.00p
|
33,524
|
|
26/06/2025
|
216.00p
|
230.92p
|
222.19p
|
227.00p
|
7,029
|
|
25/06/2025
|
216.00p
|
230.00p
|
222.00p
|
225.50p
|
40,347
|
|
23/06/2025
|
229.00p
|
229.28p
|
220.76p
|
224.00p
|
7,388
|
|
20/06/2025
|
229.00p
|
229.00p
|
219.80p
|
229.00p
|
29,134
|
|
19/06/2025
|
218.00p
|
224.60p
|
218.75p
|
224.00p
|
111,965
|
|
18/06/2025
|
218.00p
|
223.84p
|
218.00p
|
221.50p
|
129,469
|
|
17/06/2025
|
225.00p
|
225.30p
|
219.60p
|
225.00p
|
117,022
|
|
16/06/2025
|
225.00p
|
225.00p
|
219.50p
|
225.00p
|
59,450
|
|
13/06/2025
|
225.00p
|
234.00p
|
219.00p
|
220.00p
|
40,569
|
|
12/06/2025
|
234.00p
|
232.40p
|
226.58p
|
232.00p
|
22,184
|
|
11/06/2025
|
234.00p
|
234.59p
|
231.78p
|
234.50p
|
3,336
|
|
10/06/2025
|
234.00p
|
238.00p
|
231.00p
|
233.50p
|
76,141
|
|
09/06/2025
|
229.00p
|
240.00p
|
229.00p
|
235.50p
|
8,647
|
|
06/06/2025
|
236.00p
|
238.00p
|
230.57p
|
236.00p
|
9,558
|
|
04/06/2025
|
240.00p
|
238.50p
|
231.95p
|
238.50p
|
8,851
|
|
03/06/2025
|
240.00p
|
240.00p
|
226.13p
|
232.00p
|
143,282
|
|
02/06/2025
|
236.00p
|
238.29p
|
230.00p
|
235.00p
|
171,710
|
|
30/05/2025
|
229.00p
|
233.00p
|
228.91p
|
233.00p
|
68,275
|
|
29/05/2025
|
232.00p
|
236.00p
|
231.00p
|
233.00p
|
31,223
|
|
28/05/2025
|
227.00p
|
231.13p
|
218.00p
|
225.00p
|
92,466
|
|
27/05/2025
|
238.00p
|
242.00p
|
231.00p
|
242.00p
|
316,499
|
|
26/05/2025
|
240.00p
|
250.00p
|
238.00p
|
245.00p
|
76,853
|
|
23/05/2025
|
240.00p
|
250.00p
|
238.00p
|
245.00p
|
76,853
|
|
22/05/2025
|
238.00p
|
245.00p
|
237.00p
|
244.00p
|
74,851
|
|
21/05/2025
|
244.00p
|
250.69p
|
240.00p
|
241.00p
|
27,982
|
|
20/05/2025
|
252.00p
|
252.00p
|
242.38p
|
248.00p
|
200,282
|
|
19/05/2025
|
241.00p
|
250.00p
|
239.00p
|
239.50p
|
28,751
|
|
16/05/2025
|
249.00p
|
265.00p
|
243.00p
|
244.00p
|
71,707
|
|
15/05/2025
|
248.00p
|
268.00p
|
248.00p
|
249.50p
|
119,038
|
|
14/05/2025
|
255.00p
|
270.00p
|
246.22p
|
249.50p
|
202,008
|
|
13/05/2025
|
246.00p
|
250.37p
|
246.00p
|
250.00p
|
102,287
|
|
12/05/2025
|
250.00p
|
261.00p
|
245.40p
|
249.00p
|
105,968
|
|
09/05/2025
|
246.00p
|
259.00p
|
240.00p
|
250.00p
|
45,160
|
|
08/05/2025
|
260.00p
|
260.00p
|
240.33p
|
250.00p
|
37,393
|
|
07/05/2025
|
245.00p
|
259.00p
|
240.00p
|
250.00p
|
19,942
|
|
06/05/2025
|
240.00p
|
250.00p
|
228.00p
|
250.00p
|
103,578
|
|
05/05/2025
|
245.00p
|
261.72p
|
245.00p
|
245.00p
|
21,542
|
|
02/05/2025
|
245.00p
|
261.72p
|
245.00p
|
245.00p
|
21,542
|
|
01/05/2025
|
278.00p
|
278.00p
|
254.11p
|
260.00p
|
64,737
|
|
30/04/2025
|
260.00p
|
279.05p
|
260.00p
|
273.00p
|
28,028
|
|
29/04/2025
|
270.00p
|
276.36p
|
258.00p
|
270.00p
|
98,308
|
|
28/04/2025
|
255.00p
|
270.00p
|
252.50p
|
267.00p
|
13,069
|
|
25/04/2025
|
254.00p
|
261.00p
|
239.00p
|
260.00p
|
98,932
|
|
24/04/2025
|
240.00p
|
258.00p
|
240.00p
|
247.00p
|
13,558
|
|
23/04/2025
|
246.00p
|
260.00p
|
245.45p
|
260.00p
|
76,396
|
|
22/04/2025
|
233.00p
|
243.02p
|
225.94p
|
233.00p
|
27,943
|
|
21/04/2025
|
240.00p
|
250.00p
|
232.35p
|
250.00p
|
38,939
|
|
18/04/2025
|
240.00p
|
250.00p
|
232.35p
|
250.00p
|
38,939
|
|
17/04/2025
|
240.00p
|
250.00p
|
232.35p
|
250.00p
|
38,939
|
|
16/04/2025
|
236.00p
|
244.00p
|
235.11p
|
244.00p
|
12,549
|
|
15/04/2025
|
242.00p
|
242.00p
|
230.24p
|
242.00p
|
19,364
|
|
14/04/2025
|
250.00p
|
250.00p
|
231.98p
|
248.00p
|
19,047
|
|
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
|