JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

104.20p
   
  • Change Today:
      0.80p
  • 52 Week High: 109.00
  • 52 Week Low: 96.60
  • Currency: UK Pounds
  • Shares Issued: 1,123.93m
  • Volume: 1,500,908
  • Market Cap: £1,171.13m
  • RiskGrade: 104

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Dec-23 Interim 10.55 9.02 0.70p 0.60p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 25.16 20.54 1.49p 67.5 6.1 +11% 1.40p 1.4%
30-Jun-20 20.38 15.83 1.17p 84.7 n/a -21% 1.42p 1.4%
30-Jun-21 19.62 14.40 1.02p 131.2 n/a -13% 1.35p 1.0%
30-Jun-22 23.20 18.32 1.36p 77.2 2.3 +33% 1.35p 1.3%
30-Jun-23 30.43 25.89 1.94p 53.8 1.3 +43% 1.65p 1.6%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 67.47 53.81 82.87 0.65

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JMG Market Data

Currency UK Pounds
Share Price 104.20p
Change Today 0.80p
% Change 0.77 %
52 Week High 109.00
52 Week Low 96.60
Volume 1,500,908
Shares Issued 1,123.93m
Market Cap £1,171.13m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.09% below the market average71.09% below the market average71.09% below the market average71.09% below the market average71.09% below the market average
47.97% below the sector average47.97% below the sector average47.97% below the sector average47.97% below the sector average47.97% below the sector average
Price Trend
0.34% below the market average0.34% below the market average0.34% below the market average0.34% below the market average0.34% below the market average
15.32% below the sector average15.32% below the sector average15.32% below the sector average15.32% below the sector average15.32% below the sector average
Income
59.6% below the market average59.6% below the market average59.6% below the market average59.6% below the market average59.6% below the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average
Growth
60.57% above the market average60.57% above the market average60.57% above the market average60.57% above the market average60.57% above the market average
56.44% above the sector average56.44% above the sector average56.44% above the sector average56.44% above the sector average56.44% above the sector average

JMG Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Mar-24 05-Oct-23
Paid 26-Apr-24 10-Nov-23
Amount 0.60p 1.07p

Trades for 28-Mar-2024

Time Volume / Share Price
16:36 79,575 @ 104.20p
16:36 50,000 @ 104.20p
16:36 50,000 @ 104.20p
16:35 195,413 @ 104.20p
16:35 1,644 @ 104.20p

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