JPMorgan Emerging Europe, Middle East & Africa Securities (JEMA)

Sector:

Investment Firms

Index:

FTSE Fledgling

241.00p
   
  • Change Today:
      11.50p
  • 52 Week High: 289.90
  • 52 Week Low: 89.00
  • Currency: UK Pounds
  • Shares Issued: 40.44m
  • Volume: 365,467
  • Market Cap: £97.45m

JEMA Overview

JPMorgan Emerging Europe, Middle East & Africa Securities is an investment trust with a portfolio of Russian securities and Russian pre-initial public offering (pre-IPO) stocks. The materials sector is its biggest investment area.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.2% 0.0%
Div Cover 1.5 n/a
Op Mrgn 40.2% n/a
ROCE 1.8%  
Latest F'cast
P/E 302.0 n/a
PEG n/a n/a
Pr/Revenue 109.2 n/a
Pr/Book 4.9  
Latest F'cast
Revenue -85.9% n/a
PBT -93.4% n/a
EPS -92.9% n/a
DPS -96.7% n/a

JEMA Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-19 25.02 22.73 40.04p 17.3 0.5 +35% 35.00p 5.0%
31-Oct-20 20.21 17.96 34.01p 16.0 n/a -15% 35.00p 6.4%
31-Oct-21 19.70 17.58 35.53p 24.3 6.1 +4% 35.00p 4.1%
31-Oct-22 6.03 5.18 10.66p 7.4 n/a -70% 15.00p 19.0%
31-Oct-23 0.85 0.34 0.76p 157.8 n/a -93% 0.50p 0.4%

JEMA Company Announcements

Net Asset Value(s) 14-Nov-2024 10:56 RNS
Net Asset Value(s) 13-Nov-2024 10:45 RNS
Net Asset Value(s) 12-Nov-2024 11:16 RNS

JEMA ShareCast News

No recent information was found.

Latest JEMA 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.

 

JEMA Market Data

Currency UK Pounds
Share Price 241.00p
Change Today 11.50p
% Change 5.01 %
52 Week High 289.90
52 Week Low 89.00
Volume 365,467
Shares Issued 40.44m
Market Cap £97.45m

JEMA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.49% below the market average56.49% below the market average56.49% below the market average56.49% below the market average56.49% below the market average
72.86% below the sector average72.86% below the sector average72.86% below the sector average72.86% below the sector average72.86% below the sector average
Price Trend
97.47% above the market average97.47% above the market average97.47% above the market average97.47% above the market average97.47% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Income
60.92% below the market average60.92% below the market average60.92% below the market average60.92% below the market average60.92% below the market average
13.17% below the sector average13.17% below the sector average13.17% below the sector average13.17% below the sector average13.17% below the sector average
Growth
100% below the market average100% below the market average100% below the market average100% below the market average100% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average

JEMA Dividends

  Latest Previous
  Final Interim
Ex-Div 01-Feb-24 03-Feb-22
Paid 15-Mar-24 11-Mar-22
Amount 0.50p 15.00p

Trades for 14-Nov-2024

Time Volume / Share Price
16:31 10,050 @ 231.00p
16:31 5,000 @ 231.00p
16:23 321 @ 236.85p
16:23 216 @ 234.00p
16:22 1,100 @ 234.37p

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