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

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
         
Net Cash Flow From Operating Activities 6.02 (1.35) 0.21 1.84
ROI, Servicing of Finance        
Assocs/JV Dividends Received n/a n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a n/a
Interest Paid n/a n/a n/a n/a
Minorities & Non-Equity Divs Paid n/a n/a n/a n/a
  n/a n/a n/a n/a
         
Taxation Paid 0.01 n/a n/a n/a
         
Gross Cash Flow 6.02 (1.48) n/a n/a
         
Capital Expd & Financial Inv        
Purchase of Tangible Fixed Assets n/a n/a n/a n/a
Purchase of Intangible Fixed Assets (96.63) (189.03) (93.14) (112.01)
Disposal of Tangible Fixed Assets n/a n/a n/a n/a
Disposal of Intangible Fixed Assets 93.58 192.34 93.68 101.19
Other Financial Investment (0.06) (0.02) (0.07) (0.03)
  (3.10) 3.29 0.47 (10.85)
         
Acquisitions & Disposals (2.21) n/a n/a n/a
Equity Dividends Paid n/a (2.21) (1.65) (4.15)
         
Net Cash Flow (5.32) 1.08 (1.18) (15.00)
Management of Liquid Resources n/a n/a n/a n/a
Financing (0.04) n/a (1.65) (2.04)
         
Net Increase/Decrease In Cash 0.66 (0.40) (0.98) (11.05)


Key Financials 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
         
Shares in Issue - Year End 110.30 110.30 110.30 110.30
         
Financial Data        
Cash Incr/Decr per Share 0.60p (0.36p) (0.89p) (11.65p)
Operating Cash Flow per Share 5.46p (1.23p) 0.19p 1.94p
Gross Cash Flow per Share 5.46p (1.34p) n/a n/a
         
Market Data        
Price/Operating Cash Flow 6.9 (35.4) 223.0 15.4
Price/ Cash Flow 6.8 (32.3) 223.0 15.4

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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