| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Dec 2025 | 11:42 AM | Net Asset Value(s) | |
| 18 Dec 2025 | 10:49 AM | Net Asset Value(s) | |
| 17 Dec 2025 | 11:08 AM | Net Asset Value(s) | |
| 16 Dec 2025 | 11:20 AM | Net Asset Value(s) | |
| 15 Dec 2025 | 04:16 PM | Russian Court Cases Update | |
| 15 Dec 2025 | 10:50 AM | Net Asset Value(s) | |
| 12 Dec 2025 | 12:00 PM | Net Asset Value(s) | |
| 11 Dec 2025 | 10:38 AM | Net Asset Value(s) | |
| 10 Dec 2025 | 04:50 PM | Ten Largest Investments | |
| 10 Dec 2025 | 10:37 AM | Net Asset Value(s) | |
| 09 Dec 2025 | 11:06 AM | Net Asset Value(s) | |
| 08 Dec 2025 | 10:57 AM | Net Asset Value(s) | |
| 05 Dec 2025 | 11:12 AM | Net Asset Value(s) | |
| 04 Dec 2025 | 11:06 AM | Net Asset Value(s) | |
| 03 Dec 2025 | 10:38 AM | Net Asset Value(s) | |
| 02 Dec 2025 | 11:34 AM | Net Asset Value(s) | |
| 01 Dec 2025 | 11:42 AM | Net Asset Value(s) | |
| 28 Nov 2025 | 11:12 AM | Net Asset Value(s) | |
| 27 Nov 2025 | 11:12 AM | Net Asset Value(s) | |
| 26 Nov 2025 | 03:35 PM | Holding(s) in Company | |
| 26 Nov 2025 | 11:11 AM | Net Asset Value(s) | |
| 25 Nov 2025 | 11:06 AM | Net Asset Value(s) | |
| 24 Nov 2025 | 10:31 AM | Net Asset Value(s) | |
| 21 Nov 2025 | 11:07 AM | Net Asset Value(s) | |
| 20 Nov 2025 | 11:03 AM | Net Asset Value(s) | |
| 19 Nov 2025 | 11:05 AM | Net Asset Value(s) | |
| 18 Nov 2025 | 10:52 AM | Net Asset Value(s) | |
| 17 Nov 2025 | 10:38 AM | Net Asset Value(s) | |
| 14 Nov 2025 | 11:13 AM | Net Asset Value(s) | |
| 13 Nov 2025 | 10:58 AM | Net Asset Value(s) | |
| 13 Nov 2025 | 10:13 AM | Ten Largest Investments | |
| 12 Nov 2025 | 10:13 AM | Net Asset Value(s) | |
| 11 Nov 2025 | 11:27 AM | Net Asset Value(s) | |
| 10 Nov 2025 | 10:34 AM | Net Asset Value(s) | |
| 07 Nov 2025 | 11:02 AM | Net Asset Value(s) | |
| 07 Nov 2025 | 09:33 AM | Holding(s) in Company | |
| 06 Nov 2025 | 10:41 AM | Net Asset Value(s) | |
| 05 Nov 2025 | 10:43 AM | Net Asset Value(s) | |
| 04 Nov 2025 | 11:11 AM | Net Asset Value(s) | |
| 03 Nov 2025 | 03:00 PM | Closed Period Notification | |
| 03 Nov 2025 | 12:40 PM | Net Asset Value(s) | |
| 31 Oct 2025 | 11:02 AM | Net Asset Value(s) | |
| 30 Oct 2025 | 10:28 AM | Net Asset Value(s) | |
| 29 Oct 2025 | 10:38 AM | Net Asset Value(s) | |
| 28 Oct 2025 | 11:45 AM | Russian Court Cases - Update | |
| 28 Oct 2025 | 10:39 AM | Net Asset Value(s) | |
| 27 Oct 2025 | 10:58 AM | Net Asset Value(s) | |
| 24 Oct 2025 | 11:51 AM | Net Asset Value(s) | |
| 23 Oct 2025 | 10:33 AM | Net Asset Value(s) | |
| 22 Oct 2025 | 11:03 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.