JPMorgan Emerging Europe, Middle East & Africa Securities
(JEMA)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
135.50p
|
147.88p
|
132.70p
|
141.50p
|
197,702
|
|
16/07/2024
|
130.00p
|
135.61p
|
130.00p
|
134.00p
|
78,637
|
|
15/07/2024
|
126.50p
|
130.98p
|
125.94p
|
130.00p
|
48,258
|
|
12/07/2024
|
121.00p
|
125.74p
|
119.97p
|
124.50p
|
102,233
|
|
11/07/2024
|
120.00p
|
120.90p
|
119.60p
|
120.50p
|
40,065
|
|
10/07/2024
|
120.00p
|
120.00p
|
119.50p
|
119.75p
|
30,941
|
|
09/07/2024
|
119.00p
|
119.50p
|
119.00p
|
119.50p
|
16,635
|
|
08/07/2024
|
118.00p
|
120.10p
|
118.00p
|
119.50p
|
59,242
|
|
05/07/2024
|
114.50p
|
119.35p
|
117.20p
|
118.75p
|
18,159
|
|
04/07/2024
|
114.50p
|
119.43p
|
115.50p
|
115.50p
|
14,534
|
|
03/07/2024
|
114.50p
|
118.73p
|
116.25p
|
118.50p
|
30,680
|
|
02/07/2024
|
114.50p
|
118.91p
|
114.50p
|
116.75p
|
30,333
|
|
01/07/2024
|
107.00p
|
117.00p
|
106.37p
|
115.75p
|
92,046
|
|
28/06/2024
|
112.00p
|
112.00p
|
107.75p
|
107.75p
|
20,739
|
|
27/06/2024
|
107.00p
|
111.82p
|
107.50p
|
107.50p
|
8,444
|
|
26/06/2024
|
107.00p
|
110.59p
|
107.50p
|
107.50p
|
7,935
|
|
25/06/2024
|
107.00p
|
108.53p
|
107.50p
|
107.50p
|
9,352
|
|
24/06/2024
|
107.00p
|
111.82p
|
103.00p
|
107.50p
|
35,459
|
|
21/06/2024
|
107.00p
|
112.00p
|
104.40p
|
109.00p
|
17,245
|
|
20/06/2024
|
107.00p
|
111.10p
|
107.00p
|
108.50p
|
34,565
|
|
19/06/2024
|
112.00p
|
112.00p
|
107.50p
|
107.50p
|
8,984
|
|
18/06/2024
|
106.00p
|
108.00p
|
103.45p
|
108.00p
|
8,823
|
|
17/06/2024
|
106.00p
|
111.30p
|
106.00p
|
107.00p
|
7,587
|
|
14/06/2024
|
108.00p
|
110.40p
|
107.13p
|
108.00p
|
8,064
|
|
13/06/2024
|
108.00p
|
108.00p
|
106.86p
|
108.00p
|
2,452
|
|
12/06/2024
|
108.00p
|
110.00p
|
105.00p
|
107.50p
|
29,645
|
|
11/06/2024
|
108.00p
|
108.00p
|
105.50p
|
106.00p
|
21,921
|
|
10/06/2024
|
104.00p
|
105.50p
|
102.85p
|
105.50p
|
6,426
|
|
07/06/2024
|
104.00p
|
104.79p
|
102.80p
|
100.00p
|
41,408
|
|
06/06/2024
|
97.00p
|
104.00p
|
97.00p
|
100.00p
|
18,180
|
|
05/06/2024
|
104.00p
|
104.00p
|
100.00p
|
100.00p
|
64,797
|
|
04/06/2024
|
104.00p
|
104.00p
|
102.00p
|
104.00p
|
27,629
|
|
03/06/2024
|
104.00p
|
104.11p
|
101.70p
|
103.50p
|
14,087
|
|
31/05/2024
|
104.00p
|
104.00p
|
101.11p
|
103.25p
|
43,511
|
|
30/05/2024
|
104.00p
|
104.00p
|
98.50p
|
98.50p
|
6,537
|
|
29/05/2024
|
94.00p
|
103.00p
|
94.00p
|
99.50p
|
43,477
|
|
28/05/2024
|
94.20p
|
103.50p
|
94.00p
|
98.75p
|
4,152
|
|
27/05/2024
|
102.00p
|
102.43p
|
94.00p
|
98.00p
|
86,470
|