JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

130.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 140.00
  • 52 Week Low: 117.00
  • Currency: UK Pounds
  • Shares Issued: 288.41m
  • Volume: 238,585
  • Market Cap: £374.93m
  • Beta: 0.00

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.0% n/a
ROCE 4.4%  
Latest F'cast
P/E 22.8 n/a
PEG n/a n/a
Pr/Revenue 18.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -6.5% n/a
PBT -8.3% n/a
EPS -6.7% 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-19 22.27 20.01 5.92p 24.2 12.1 +2% 5.10p 3.6%
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%

JEMI Company Announcements

Net Asset Value(s) 20-Sep-2024 10:51 RNS
Transaction in Own Shares 19-Sep-2024 17:06 RNS
Net Asset Value(s) 19-Sep-2024 10:36 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 130.00p
Change Today -1.00p
% Change -0.76 %
52 Week High 140.00
52 Week Low 117.00
Volume 238,585
Shares Issued 288.41m
Market Cap £374.93m
Beta 0.00

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.46% above the market average57.46% above the market average57.46% above the market average57.46% above the market average57.46% above the market average
83.45% above the sector average83.45% above the sector average83.45% above the sector average83.45% above the sector average83.45% above the sector average
Price Trend
16.88% above the market average16.88% above the market average16.88% above the market average16.88% above the market average16.88% above the market average
1.24% below the sector average1.24% below the sector average1.24% below the sector average1.24% below the sector average1.24% below the sector average
Income
4.94% below the market average4.94% below the market average4.94% below the market average4.94% below the market average4.94% below the market average
54.21% above the sector average54.21% above the sector average54.21% above the sector average54.21% above the sector average54.21% above the sector average
Growth
88.93% above the market average88.93% above the market average88.93% above the market average88.93% above the market average88.93% above the market average
81.05% above the sector average81.05% above the sector average81.05% above the sector average81.05% above the sector average81.05% 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 20-Sep-2024

Time Volume / Share Price
16:38 2,850 @ 130.00p
16:27 9,563 @ 129.50p
16:27 437 @ 129.50p
16:16 1,444 @ 129.45p
16:02 57 @ 129.00p

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