# JPMorgan Emerging Markets Growth & Income PLC GBP (JMGI)

**Source:** https://fundology.uk/fund/jmgi · ISIN GB00BMXWN182 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JMGI (JPMorgan Emerging Markets Growth & Income PLC GBP, ISIN GB00BMXWN182) closed at £1.69 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +31.0% (income paid out is not included), or +3.6% after UK CPIH inflation.

## Summary

JPMorgan Emerging Markets Growth & Income PLC GBP is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£1.69** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JMGI |
| ISIN | GB00BMXWN182 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +29.75% | +26.23% | price only |
| 3 years | +68.53% | +53.01% | price only |
| 5 years | +30.96% | +3.56% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of JPMorgan Emerging Markets Growth & Income PLC GBP in pounds (price only, income paid out not included): 2022 −14.5%, 2023 −2.9%, 2024 +2.3%, 2025 +23.4%; 2026 to 30/09/2026 +26.3%. Returns of JPMorgan Emerging Markets Growth & Income PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +33.9%; to 30/09/2025: +13.7%; to 30/09/2024: +7.8%; to 30/09/2023: +1.8%; to 30/09/2022: −22.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -14.5% | -21.8% | Price |
| 2023 | -2.9% | -6.8% | Price |
| 2024 | +2.3% | -1.2% | Price |
| 2025 | +23.4% | +19.2% | Price |
| 2026 to 30/09/2026 | +26.3% | +22.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.08% | -9.41% |
| 3 years | 16.46% | -14.49% |
| 5 years | 17.86% | -32.11% |

## Largest fall

Volatility of JPMorgan Emerging Markets Growth & Income PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 19.1% over 1 year, 16.5% over 3 years, 17.9% over 5 years. Largest fall in the price of JPMorgan Emerging Markets Growth & Income PLC GBP since October 2021, in pounds: −32.1% from 12/11/2021 to 28/10/2022. The lowest 12-month return of JPMorgan Emerging Markets Growth & Income PLC GBP in pounds (price only, income paid out not included) since January 2021 was −28.9% (12 months to 28/10/2022); the highest was +59.7% (12 months to 17/04/2026). On 30/09/2026 the price of JPMorgan Emerging Markets Growth & Income PLC GBP was 4.5% below its highest weekly close since October 2021 (19/06/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.