| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Aug 2025 | 11:26 AM | Net Asset Value(s) | |
| 21 Aug 2025 | 11:06 AM | Net Asset Value(s) | |
| 20 Aug 2025 | 11:01 AM | Net Asset Value(s) | |
| 19 Aug 2025 | 10:36 AM | Net Asset Value(s) | |
| 18 Aug 2025 | 11:13 AM | Net Asset Value(s) | |
| 15 Aug 2025 | 11:09 AM | Net Asset Value(s) | |
| 14 Aug 2025 | 02:50 PM | Russian Court Order - Update | |
| 14 Aug 2025 | 10:50 AM | Net Asset Value(s) | |
| 13 Aug 2025 | 10:50 AM | Net Asset Value(s) | |
| 12 Aug 2025 | 04:34 PM | Ten Largest Investments | |
| 12 Aug 2025 | 11:45 AM | Net Asset Value(s) | |
| 11 Aug 2025 | 12:14 PM | Net Asset Value(s) | |
| 08 Aug 2025 | 10:52 AM | Net Asset Value(s) | |
| 08 Aug 2025 | 09:13 AM | Russian Court Order - Update | |
| 07 Aug 2025 | 10:53 AM | Net Asset Value(s) | |
| 06 Aug 2025 | 11:04 AM | Net Asset Value(s) | |
| 05 Aug 2025 | 11:27 AM | Net Asset Value(s) | |
| 05 Aug 2025 | 10:31 AM | Holding(s) in Company | |
| 04 Aug 2025 | 11:04 AM | Net Asset Value(s) | |
| 01 Aug 2025 | 05:04 PM | Holding(s) in Company | |
| 01 Aug 2025 | 11:23 AM | Net Asset Value(s) | |
| 31 Jul 2025 | 10:45 AM | Net Asset Value(s) | |
| 30 Jul 2025 | 10:35 AM | Net Asset Value(s) | |
| 29 Jul 2025 | 10:40 AM | Net Asset Value(s) | |
| 28 Jul 2025 | 10:34 AM | Net Asset Value(s) | |
| 25 Jul 2025 | 11:10 AM | Net Asset Value(s) | |
| 24 Jul 2025 | 11:11 AM | Net Asset Value(s) | |
| 23 Jul 2025 | 10:28 AM | Net Asset Value(s) | |
| 22 Jul 2025 | 10:45 AM | Net Asset Value(s) | |
| 21 Jul 2025 | 10:45 AM | Net Asset Value(s) | |
| 18 Jul 2025 | 11:36 AM | Net Asset Value(s) | |
| 17 Jul 2025 | 02:59 PM | Russian Court Order - Update | |
| 17 Jul 2025 | 11:14 AM | Net Asset Value(s) | |
| 16 Jul 2025 | 10:59 AM | Net Asset Value(s) | |
| 15 Jul 2025 | 11:36 AM | Net Asset Value(s) | |
| 14 Jul 2025 | 10:47 AM | Net Asset Value(s) | |
| 11 Jul 2025 | 10:59 AM | Net Asset Value(s) | |
| 10 Jul 2025 | 11:15 AM | Net Asset Value(s) | |
| 10 Jul 2025 | 10:58 AM | Ten Largest Investments | |
| 09 Jul 2025 | 10:52 AM | Net Asset Value(s) | |
| 08 Jul 2025 | 11:18 AM | Net Asset Value(s) | |
| 07 Jul 2025 | 11:16 AM | Net Asset Value(s) | |
| 04 Jul 2025 | 10:52 AM | Net Asset Value(s) | |
| 03 Jul 2025 | 03:50 PM | Russian Court Order - Update | |
| 03 Jul 2025 | 11:14 AM | Net Asset Value(s) | |
| 02 Jul 2025 | 11:38 AM | Net Asset Value(s) | |
| 01 Jul 2025 | 11:29 AM | Net Asset Value(s) | |
| 30 Jun 2025 | 10:52 AM | Net Asset Value(s) | |
| 27 Jun 2025 | 10:39 AM | Net Asset Value(s) | |
| 26 Jun 2025 | 10:42 AM | Net Asset Value(s) |
JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA) is a UK-listed investment company focused on companies in emerging markets across EMEA, aiming to generate capital growth by investing in equities, managed by J.P. Morgan Asset Management, with its registered office in London.
Listed in London Stock Exchange under the ticker JEMA, it provides exposure to diverse, often challenging, markets like Eastern Europe, Russia, and Africa, though its Russian holdings have presented complexities.
JEMA share price launched at 93p in 2003.