JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

104.20p
   
  • Change Today:
      0.80p
  • 52 Week High: 108.40
  • 52 Week Low: 96.60
  • Currency: UK Pounds
  • Shares Issued: 1,119.98m
  • Volume: 1,507,673
  • Market Cap: £1,167.02m
  • RiskGrade: 104

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 444.85 517.90 511.91 360.07
  444.85 517.90 511.91 360.07
Current Assets        
Debtors 10.06 2.39 n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Cash at Bank & in Hand 0.36 0.01 0.93 2.55
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets n/a n/a 0.81 1.02
  10.43 2.40 1.73 3.57
         
Other Assets n/a n/a n/a n/a
         
Current Liabilities        
Borrowings - Due Within 1 year n/a n/a n/a n/a
Other Creditors - Due Within 1 year 7.12 1.87 4.89 2.58
  7.12 1.87 4.89 2.58
         
Net Current Assets 3.31 0.53 n/a n/a
Non-Current Liabilities        
Borrowings - Due After 1 year n/a n/a n/a n/a
Other Creditors - Due After 1 year n/a n/a 0.80 0.19
Provisions - Deferred Tax n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a
  n/a n/a 0.80 0.19
         
Net Assets 448.16 518.43 507.96 360.88
         
Called Up Share Capital 27.80 27.58 27.58 27.58
Share Premium Account 70.58 71.05 71.05 71.05
Other Reserves 343.77 416.47 69.94 n/a
Capital Reserves 272.16 344.86 336.71 260.07
Revenue Reserves 6.02 3.34 2.68 2.18
  720.32 863.29 507.96 360.88
         
Minority Interests n/a n/a n/a n/a
         
  720.32 863.29 507.96 360.88
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Shareholders Funds - Equity n/a n/a en/a en/a
Shareholders Funds - Non Equity n/a n/a en/a en/a
  n/a n/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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