JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

104.00p
   
  • Change Today:
      0.60p
  • 52 Week High: 109.00p
  • 52 Week Low: 96.60p
  • Currency: UK Pounds
  • Shares Issued: 1,124.18m
  • Volume: 105,489
  • Market Cap: £1,169.14m
  • RiskGrade: 104

Geographical - by origin

  30-Jun-0930-Jun-0830-Jun-0730-Jun-06
Revenue
Listed UKn/an/an/an/an/an/a0.091%
Overseas (dividends)10.4492%9.1497%n/an/an/an/a
UK (dividends)0.04n/a0.02n/an/an/an/an/a
Unanalysed0.878%0.293%n/an/a8.3999%
Total 11.34100% 9.46100% 8.06n/a 8.49100% 
 
Profit Before Tax
Unanalysed6.31100%3.73100%n/an/a4.73100%
Total 6.31100% 3.73100% 2.62n/a 4.73100% 

Geographical - by origin (turnover)

Product breakdown (turnover)

Product breakdown

  30-Jun-0930-Jun-0830-Jun-0730-Jun-06
Revenue
Deposit interest0.01n/a0.051%n/an/an/an/a
Income from investments11.0397%9.3699%n/an/an/an/a
Interest on VAT recovered0.293%n/an/an/an/an/an/a
Overseas dividendsn/an/an/an/a7.6595%7.6991%
Scrip dividendsn/an/an/an/a0.243%0.243%
UK dividend incomen/an/an/an/a0.122%0.091%
Unanalysedn/an/a0.05n/a0.05n/a0.47n/a
Total 11.34100% 9.46100% 8.06100% 8.49100% 
 
Profit Before Tax
Unanalysed6.31n/a3.73n/a2.62n/a4.73n/a
Total 6.31n/a 3.73n/a 2.62n/a 4.73n/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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