JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

103.40p
   
  • Change Today:
    -0.40p
  • 52 Week High: 108.40p
  • 52 Week Low: 96.60p
  • Currency: UK Pounds
  • Shares Issued: 1,120.18m
  • Volume: 891,176
  • Market Cap: £1,158.26m
  • RiskGrade: 104

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend0.58p0.52p0.52p5.20pn/a
Final Dividend1.07p0.83p0.83p9.00p2.00p
Total Dividend1.65p1.35p1.35p14.20p14.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Turnover 30.43 23.20 19.62 20.38 25.16
Operating Profit/(Loss) 25.89 18.32 14.40 15.83 20.54
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 25.89 18.32 14.40 15.83 20.54
Profit After Tax 22.60 15.99 12.14 14.18 18.27
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a 12.14 14.18 18.27
Earnings per Share - Basic 1.94p 1.36p 1.02p 1.17p 1.48p
Earnings per Share - Diluted 1.94p 1.36p 1.02p 1.17p 1.48p
Earnings per Share - Adjusted 1.94p 1.36p 1.02p 1.17p 1.48p
Dividend per Share 1.65p 1.35p 1.35p 1.42p 1.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,311.01 1,313.28 1,685.04 1,288.91 1,305.04
  1,311.01 1,313.28 1,685.04 1,288.91 1,305.04
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 5.07 4.20 13.87 1.70 3.10
Cash at Bank & in Hand 24.87 57.70 0.51 13.53 5.95
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,340.95 1,375.18 1,699.42 1,304.14 1,314.08
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.00 0.45 1.38 0.23 0.32
Net Current Assets 28.94 61.90 13.00 15.01 8.73
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges 10.13 5.42 n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11.13 5.87 1.38 0.23 0.32
           
Net Assets 1,329.82 1,369.31 1,698.04 1,303.92 1,313.77
           
Capital & Reserves          
Called Up Share Capital 33.09 33.09 33.09 33.09 33.09
Share Premium Account 173.63 173.63 173.63 173.66 173.66
Other Reserves 1,098.88 1,144.54 1,473.35 1,074.43 1,081.31
Profit & Loss Account 24.22 18.04 17.97 22.74 25.71
Shareholders Funds 1,329.82 1,369.31 1,698.04 1,303.92 1,313.77
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,329.82 1,369.31 1,698.04 1,303.92 1,313.77
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 17.74 7.22 1.19 7.70 12.15
Returns On Investment & Servicing of Finance (8.03) 82.75 n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a 12.72 40.12 27.62
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (16.42) (15.93) (16.90) (17.15) (21.59)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (20.90) (21.67) (9.75) (23.29) (13.26)
Net Increase/Decrease In Cash (27.61) 52.37 (12.74) 7.37 4.92
Ratios 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
PE Ratio 53.8 77.2 131.2 84.7 67.5
PEG 1.3 2.3 n/a n/a 6.1
EPS Growth 43% 33% -13% -21% 11%
Dividend Yield 1.6% 1.3% 1.0% 1.4% 1.4%
Dividend Cover 1.18 1.01 0.76 0.83 1.06
Dividend per Share Growth 22.22% n/a (4.93%) 1.43% 12.00%
Operating Cashflow Per Share 1.58p 0.65p 0.11p 0.69p 1.08p
Pre-tax Profit per Share 2.31p 1.64p 0.013p 1.41p 1.83p
Cash Increase / Decrease per Share (2.46p) 4.67p (0.011p) 0.66p 0.44p
Turnover per Share 2.72p 2.07p 0.018p 1.82p 2.25p
Net Asset Value per Share 118.72p 122.24p 151.59p 116.40p 117.28p
Operating Margin 85.09% 78.95% 73.41% 77.65% 81.64%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a 0.05% n/a n/a

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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