JPMorgan Global Markets Emerging Income Trust
(JEMI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
135.00p
|
135.99p
|
134.55p
|
135.00p
|
261,478
|
|
07/11/2024
|
135.00p
|
137.50p
|
134.00p
|
137.50p
|
562,832
|
|
06/11/2024
|
135.00p
|
135.04p
|
134.00p
|
134.00p
|
307,869
|
|
05/11/2024
|
134.00p
|
135.25p
|
134.00p
|
135.00p
|
357,257
|
|
04/11/2024
|
134.00p
|
136.00p
|
133.00p
|
136.00p
|
530,561
|
|
01/11/2024
|
133.50p
|
136.00p
|
133.12p
|
133.50p
|
339,386
|
|
31/10/2024
|
133.00p
|
138.00p
|
132.00p
|
132.50p
|
445,846
|
|
30/10/2024
|
141.00p
|
141.00p
|
132.50p
|
132.50p
|
307,866
|
|
29/10/2024
|
135.00p
|
136.13p
|
133.98p
|
135.50p
|
589,297
|
|
28/10/2024
|
134.50p
|
139.50p
|
134.50p
|
135.50p
|
521,822
|
|
25/10/2024
|
141.50p
|
141.50p
|
134.75p
|
136.50p
|
287,485
|
|
24/10/2024
|
134.50p
|
138.00p
|
134.50p
|
136.00p
|
249,179
|
|
23/10/2024
|
135.50p
|
141.00p
|
134.36p
|
136.00p
|
1,099,428
|
|
22/10/2024
|
135.50p
|
136.50p
|
134.50p
|
134.50p
|
750,975
|
|
21/10/2024
|
134.50p
|
141.50p
|
134.50p
|
135.00p
|
916,278
|
|
18/10/2024
|
134.50p
|
140.00p
|
134.50p
|
135.00p
|
203,723
|
|
17/10/2024
|
134.00p
|
140.00p
|
134.00p
|
134.00p
|
184,010
|
|
16/10/2024
|
137.50p
|
137.50p
|
133.50p
|
136.50p
|
318,634
|
|
15/10/2024
|
134.50p
|
138.50p
|
134.00p
|
135.00p
|
223,069
|
|
14/10/2024
|
135.00p
|
138.50p
|
134.50p
|
137.50p
|
852,330
|
|
11/10/2024
|
136.00p
|
140.00p
|
136.00p
|
136.50p
|
305,893
|
|
10/10/2024
|
134.50p
|
137.00p
|
134.50p
|
137.00p
|
537,534
|
|
09/10/2024
|
136.00p
|
137.60p
|
134.50p
|
136.00p
|
976,518
|
|
08/10/2024
|
136.50p
|
138.95p
|
135.00p
|
137.50p
|
384,430
|
|
07/10/2024
|
138.50p
|
140.00p
|
136.56p
|
140.00p
|
795,310
|
|
04/10/2024
|
136.00p
|
139.00p
|
136.00p
|
137.00p
|
992,622
|
|
03/10/2024
|
136.00p
|
138.50p
|
136.00p
|
136.50p
|
283,341
|
|
02/10/2024
|
136.50p
|
138.50p
|
136.00p
|
136.50p
|
309,885
|
|
01/10/2024
|
135.00p
|
135.00p
|
133.48p
|
134.00p
|
392,696
|
|
30/09/2024
|
135.00p
|
136.50p
|
134.00p
|
134.00p
|
743,952
|
|
27/09/2024
|
134.00p
|
135.16p
|
133.83p
|
134.50p
|
372,929
|
|
26/09/2024
|
134.00p
|
135.50p
|
133.00p
|
134.00p
|
617,175
|
|
25/09/2024
|
131.50p
|
134.00p
|
131.50p
|
133.50p
|
1,024,491
|
|
24/09/2024
|
132.50p
|
134.28p
|
131.50p
|
131.50p
|
381,426
|
|
23/09/2024
|
129.00p
|
132.50p
|
129.00p
|
131.50p
|
354,685
|
|
20/09/2024
|
129.00p
|
134.50p
|
129.00p
|
130.00p
|
238,585
|
|
19/09/2024
|
129.50p
|
133.00p
|
129.00p
|
129.00p
|
219,160
|
|
18/09/2024
|
129.00p
|
130.00p
|
129.00p
|
129.00p
|
402,706
|
|
17/09/2024
|
129.50p
|
134.00p
|
129.00p
|
129.00p
|
475,443
|
|
16/09/2024
|
128.00p
|
132.50p
|
128.00p
|
129.50p
|
342,908
|
|
13/09/2024
|
129.00p
|
130.50p
|
128.50p
|
128.00p
|
3,557,737
|
|
12/09/2024
|
128.50p
|
129.00p
|
127.00p
|
129.00p
|
336,466
|
|
11/09/2024
|
129.00p
|
129.94p
|
128.00p
|
129.00p
|
231,750
|
|
10/09/2024
|
129.50p
|
132.00p
|
128.78p
|
129.00p
|
912,227
|
|
09/09/2024
|
130.50p
|
134.50p
|
130.00p
|
131.00p
|
707,678
|
|
06/09/2024
|
131.00p
|
133.50p
|
129.50p
|
129.50p
|
194,093
|
|
05/09/2024
|
131.50p
|
135.00p
|
130.75p
|
131.50p
|
369,976
|
|
04/09/2024
|
131.50p
|
132.50p
|
130.50p
|
131.50p
|
686,640
|
|
03/09/2024
|
134.50p
|
136.50p
|
131.76p
|
132.50p
|
1,730,904
|
|
02/09/2024
|
133.50p
|
135.00p
|
132.50p
|
133.50p
|
268,991
|
|
30/08/2024
|
133.00p
|
135.69p
|
132.50p
|
133.50p
|
365,616
|
|
29/08/2024
|
132.50p
|
134.00p
|
132.00p
|
133.75p
|
136,623
|
|
28/08/2024
|
132.50p
|
134.50p
|
132.50p
|
132.50p
|
232,532
|
|
27/08/2024
|
134.00p
|
138.00p
|
132.50p
|
134.00p
|
295,380
|
|
26/08/2024
|
134.50p
|
135.90p
|
134.00p
|
134.00p
|
551,672
|
|
23/08/2024
|
134.50p
|
135.90p
|
134.00p
|
134.00p
|
551,672
|
|
22/08/2024
|
134.50p
|
135.90p
|
134.00p
|
134.00p
|
551,672
|
|
21/08/2024
|
134.50p
|
135.34p
|
133.22p
|
134.50p
|
323,428
|
|
20/08/2024
|
135.50p
|
136.23p
|
134.00p
|
135.00p
|
667,473
|
|
19/08/2024
|
135.50p
|
137.00p
|
134.66p
|
135.00p
|
382,240
|
|
16/08/2024
|
135.00p
|
135.62p
|
133.50p
|
135.00p
|
145,815
|
|
15/08/2024
|
133.50p
|
135.00p
|
133.03p
|
134.50p
|
201,756
|
|
14/08/2024
|
134.00p
|
134.50p
|
133.39p
|
134.50p
|
412,556
|
|
13/08/2024
|
133.00p
|
133.65p
|
132.30p
|
133.50p
|
205,990
|
|
12/08/2024
|
133.00p
|
134.00p
|
132.26p
|
134.00p
|
560,530
|
|
09/08/2024
|
133.50p
|
133.50p
|
131.00p
|
132.00p
|
584,952
|
|
08/08/2024
|
130.50p
|
132.00p
|
130.50p
|
131.50p
|
237,072
|
|
07/08/2024
|
130.00p
|
131.50p
|
129.25p
|
130.50p
|
411,187
|
|
06/08/2024
|
127.50p
|
128.23p
|
126.02p
|
127.50p
|
541,615
|
|
05/08/2024
|
127.50p
|
127.50p
|
122.58p
|
126.50p
|
497,681
|
|
02/08/2024
|
133.00p
|
133.88p
|
130.50p
|
131.00p
|
465,520
|
|
01/08/2024
|
135.50p
|
136.00p
|
132.50p
|
134.00p
|
972,269
|
|
31/07/2024
|
133.50p
|
135.50p
|
133.00p
|
135.50p
|
191,245
|
|
30/07/2024
|
132.50p
|
133.50p
|
132.15p
|
132.50p
|
333,301
|
|
29/07/2024
|
132.50p
|
134.50p
|
132.50p
|
133.00p
|
471,133
|
|
26/07/2024
|
133.50p
|
134.50p
|
132.72p
|
132.50p
|
675,095
|
|
25/07/2024
|
133.50p
|
134.50p
|
132.50p
|
132.50p
|
315,140
|
|
24/07/2024
|
135.00p
|
135.00p
|
133.00p
|
133.00p
|
686,228
|
|
23/07/2024
|
135.00p
|
135.50p
|
133.82p
|
134.00p
|
444,835
|
|
22/07/2024
|
135.00p
|
136.00p
|
134.00p
|
134.00p
|
596,839
|
|
19/07/2024
|
134.50p
|
138.00p
|
134.50p
|
134.50p
|
137,548
|
|
18/07/2024
|
137.00p
|
137.50p
|
135.60p
|
136.00p
|
240,372
|
|
17/07/2024
|
137.00p
|
138.00p
|
135.50p
|
136.00p
|
484,457
|
|
16/07/2024
|
137.00p
|
138.00p
|
136.19p
|
138.00p
|
314,485
|
|
15/07/2024
|
137.50p
|
138.00p
|
136.74p
|
138.00p
|
353,716
|
|
12/07/2024
|
138.00p
|
139.00p
|
137.00p
|
138.50p
|
226,373
|
|
11/07/2024
|
137.50p
|
138.50p
|
137.00p
|
138.50p
|
502,238
|
|
10/07/2024
|
137.00p
|
137.00p
|
136.00p
|
137.00p
|
337,643
|
|
09/07/2024
|
136.00p
|
139.00p
|
136.00p
|
136.50p
|
218,563
|
|
08/07/2024
|
136.50p
|
138.00p
|
136.19p
|
136.50p
|
830,694
|
|
05/07/2024
|
137.00p
|
138.00p
|
135.50p
|
136.00p
|
256,694
|
|
04/07/2024
|
137.50p
|
138.00p
|
136.50p
|
138.00p
|
124,942
|
|
03/07/2024
|
135.00p
|
137.50p
|
135.00p
|
137.50p
|
159,419
|
|
02/07/2024
|
136.50p
|
138.00p
|
135.00p
|
136.50p
|
382,438
|
|
01/07/2024
|
136.50p
|
138.00p
|
135.88p
|
136.50p
|
215,849
|
|
28/06/2024
|
137.00p
|
138.00p
|
135.50p
|
135.50p
|
453,516
|
|
27/06/2024
|
136.00p
|
137.00p
|
134.50p
|
135.50p
|
618,044
|
|
26/06/2024
|
137.50p
|
137.50p
|
136.00p
|
137.50p
|
488,896
|
|
25/06/2024
|
136.50p
|
137.50p
|
135.83p
|
137.50p
|
351,342
|
|
24/06/2024
|
136.50p
|
138.00p
|
135.95p
|
137.50p
|
496,498
|
|
21/06/2024
|
136.00p
|
138.00p
|
134.50p
|
138.00p
|
530,568
|
|
20/06/2024
|
137.00p
|
138.00p
|
135.50p
|
137.50p
|
414,083
|
|
19/06/2024
|
135.00p
|
137.00p
|
134.07p
|
137.00p
|
364,175
|
|
18/06/2024
|
134.50p
|
135.00p
|
132.50p
|
134.50p
|
214,728
|
|
17/06/2024
|
132.50p
|
135.00p
|
131.64p
|
134.50p
|
481,825
|
|
14/06/2024
|
132.50p
|
134.50p
|
132.00p
|
133.00p
|
299,400
|
|
13/06/2024
|
134.00p
|
134.00p
|
131.50p
|
131.50p
|
294,339
|
|
12/06/2024
|
131.50p
|
133.00p
|
131.42p
|
132.00p
|
230,067
|
|
11/06/2024
|
132.50p
|
133.56p
|
131.16p
|
131.50p
|
343,909
|
|
10/06/2024
|
133.00p
|
134.50p
|
131.93p
|
134.00p
|
458,195
|
|
07/06/2024
|
134.00p
|
134.61p
|
132.85p
|
133.00p
|
366,294
|
|
06/06/2024
|
134.00p
|
134.00p
|
132.19p
|
134.00p
|
216,286
|
|
05/06/2024
|
129.00p
|
133.50p
|
129.00p
|
133.50p
|
541,063
|
|
04/06/2024
|
129.00p
|
133.50p
|
129.00p
|
131.00p
|
643,182
|
|
03/06/2024
|
133.00p
|
134.00p
|
130.40p
|
132.00p
|
411,462
|
|
31/05/2024
|
131.00p
|
132.00p
|
129.50p
|
129.50p
|
498,433
|
|
30/05/2024
|
132.00p
|
134.00p
|
132.00p
|
132.00p
|
215,969
|
|
29/05/2024
|
138.00p
|
138.00p
|
132.00p
|
134.50p
|
517,800
|
|
28/05/2024
|
137.00p
|
138.50p
|
135.00p
|
135.00p
|
198,324
|
|
27/05/2024
|
133.50p
|
137.00p
|
133.50p
|
136.00p
|
226,899
|
|
24/05/2024
|
133.50p
|
137.00p
|
133.50p
|
136.00p
|
226,899
|
|
23/05/2024
|
135.00p
|
137.77p
|
135.00p
|
137.00p
|
265,914
|
|
22/05/2024
|
137.00p
|
139.00p
|
136.73p
|
137.50p
|
421,592
|
|
21/05/2024
|
136.50p
|
140.00p
|
136.50p
|
137.00p
|
343,270
|
|
20/05/2024
|
140.00p
|
142.50p
|
138.61p
|
139.50p
|
729,893
|
|
17/05/2024
|
140.00p
|
141.50p
|
138.50p
|
140.00p
|
315,009
|
|
16/05/2024
|
139.00p
|
140.00p
|
138.00p
|
140.00p
|
178,237
|
|
15/05/2024
|
137.00p
|
139.00p
|
136.50p
|
139.00p
|
383,608
|
|
14/05/2024
|
137.50p
|
139.50p
|
135.90p
|
137.00p
|
182,829
|
|
13/05/2024
|
134.00p
|
138.00p
|
134.00p
|
137.00p
|
849,440
|
|
10/05/2024
|
136.00p
|
139.50p
|
136.00p
|
137.00p
|
358,461
|