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

**Page:** https://fundology.uk/fund/jmgi · ISIN GB00BMXWN182

## 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 13/11/2026, JMGI (JPMorgan Emerging Markets Growth & Income PLC GBP, ISIN GB00BMXWN182) closed at £1.53 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +12.8% (income paid out is not included), or −11.9% 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: **£1.53** (13/11/2026).

## Key facts

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

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.82% | +9.79% | price only |
| 3 years | +50.79% | +36.23% | price only |
| 5 years | +12.81% | -11.94% | price only |

Returns: worked out from recorded daily closes. Inflation: UK 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 +3.0%, 2025 +27.6%; 2026 to 13/11/2026 +9.7%. 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: +29.8%; to 30/09/2025: +17.3%; to 30/09/2024: +7.8%; to 30/09/2023: +1.8%; to 30/09/2022: −21.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -14.5% | -21.8% | Price |
| 2023 | -2.9% | -6.8% | Price |
| 2024 | +3.0% | -0.5% | Price |
| 2025 | +27.6% | +23.2% | Price |
| 2026 to 13/11/2026 | +9.7% | +6.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.76% | -16.14% |
| 3 years | 16.78% | -16.14% |
| 5 years | 18.06% | -32.11% |

## Largest fall

Volatility of JPMorgan Emerging Markets Growth & Income PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 19.8% over 1 year, 16.8% over 3 years, 18.1% over 5 years. Largest fall in the price of JPMorgan Emerging Markets Growth & Income PLC GBP since November 2021, in pounds: −31.0% from 19/11/2021 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 13/11/2026 the price of JPMorgan Emerging Markets Growth & Income PLC GBP was 13.5% below its highest weekly close since November 2021 (19/06/2026), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**Is JMGI accumulating or distributing?**

JMGI is distributing: income is paid out to holders as cash, usually a few times a year.

**What is the ISIN of JMGI?**

The ISIN of JMGI is GB00BMXWN182. An ISIN identifies one exact share class of a fund; JMGI is its ticker on the London Stock Exchange.

**What were JMGI’s returns in each of the last five years?**

Calendar-year returns of JMGI in pounds (price only, income paid out not included): 2022 −14.5%, 2023 −2.9%, 2024 +3.0%, 2025 +27.6%; 2026 to 13/11/2026 +9.7%. Past performance is not a guide to future returns.

**How has JMGI done after inflation?**

Over the five years to 13/11/2026 JMGI’s price changed by +12.8% (income paid out is not included), or −11.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.