JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

134.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 140.00
  • 52 Week Low: 120.50
  • Currency: UK Pounds
  • Shares Issued: 286.73m
  • Volume: 344,608
  • Market Cap: £384.22m
  • Beta: 0.81

JEMI Overview

JPMorgan Global Emerging Markets Income Investment Trust plc provides a diversified income-oriented way to tap into the growth potential of global emerging markets. It aims to provide a dividend income, together with the potential for long-term capital growth from diversified portfolio of emerging markets investments. The Company will predominantly invest in quoted companies although, where appropriate, it may invest in other types of securities. The Company has the ability to use borrowing to gear the portfolio to up to 20% of net assets where appropriate.

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Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.2% n/a
ROCE 4.4%  
Latest F'cast
P/E 23.6 n/a
PEG n/a n/a
Pr/Revenue 18.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 1.6% n/a
PBT 0.2% n/a
EPS -1.1% n/a
DPS 1.9% n/a

JEMI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-20 16.37 14.30 4.28p 27.0 n/a -28% 5.10p 4.4%
31-Jul-21 18.93 16.80 0.05p 2,847.7 n/a -99% 0.051p 0.0%
31-Jul-22 22.30 20.27 6.11p 20.3 0.0 +12,153% 5.20p 4.2%
31-Jul-23 20.84 18.59 5.70p 23.5 n/a -7% 5.30p 4.0%
31-Jul-24 21.17 18.62 5.64p 24.0 n/a -1% 5.40p 4.0%

JEMI Company Announcements

Transaction in Own Shares 14-Nov-2024 17:00 RNS
Net Asset Value(s) 14-Nov-2024 10:55 RNS
Net Asset Value(s) 13-Nov-2024 10:45 RNS

JEMI ShareCast News

No recent information was found.

Latest JEMI Director Deals

No deals were found in the last 28 days.

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JEMI Market Data

Currency UK Pounds
Share Price 134.00p
Change Today 1.00p
% Change 0.75 %
52 Week High 140.00
52 Week Low 120.50
Volume 344,608
Shares Issued 286.73m
Market Cap £384.22m
Beta 0.81

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.90% above the market average52.90% above the market average52.90% above the market average52.90% above the market average52.90% above the market average
85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average
Price Trend
35.18% above the market average35.18% above the market average35.18% above the market average35.18% above the market average35.18% above the market average
20.13% above the sector average20.13% above the sector average20.13% above the sector average20.13% above the sector average20.13% above the sector average
Income
10.24% below the market average10.24% below the market average10.24% below the market average10.24% below the market average10.24% below the market average
39.51% above the sector average39.51% above the sector average39.51% above the sector average39.51% above the sector average39.51% above the sector average
Growth
27.62% above the market average27.62% above the market average27.62% above the market average27.62% above the market average27.62% above the market average
19.15% above the sector average19.15% above the sector average19.15% above the sector average19.15% above the sector average19.15% above the sector average

JEMI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 12-Sep-24 27-Jun-24
Paid 18-Oct-24 26-Jul-24
Amount 2.40p 1.00p

Trades for 14-Nov-2024

Time Volume / Share Price
17:05 25,000 @ 134.00p
16:35 20,707 @ 134.00p
16:35 46,801 @ 134.00p
16:35 882 @ 134.00p
16:35 10,903 @ 134.00p

JEMI Key Personnel

Chair Elisabeth Scott

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