JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

 107.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 113.80
  • 52 Week Low: 99.50
  • Currency: UK Pounds
  • Shares Issued: 1,090.43m
  • Volume: 1,667,296
  • Market Cap: £1,171.12m
  • RiskGrade: 104

JMG Overview

JPMorgan Emerging Markets Investment Trust aims to achieve capital growth from emerging markets worldwide. This Company aims to maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth. The Company can hold up to 10% cash or utilise gearing of 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 1.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 86.4% n/a
ROCE 2.0%  
Latest F'cast
P/E 50.7 n/a
PEG 5.5 n/a
Pr/Revenue 37.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 1.8% n/a
PBT 3.3% n/a
EPS 9.3% n/a
DPS 15.2% n/a

JMG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 20.38 15.83 1.17p 84.7 n/a -21% 1.42p 1.4%
30-Jun-21 19.62 14.40 1.02p 131.2 n/a -13% 1.35p 1.0%
30-Jun-22 23.20 18.32 1.36p 77.2 2.3 +33% 1.35p 1.3%
30-Jun-23 30.43 25.89 1.94p 53.8 1.3 +43% 1.65p 1.6%
30-Jun-24 30.97 26.75 2.12p 50.7 5.6 +9% 1.90p 1.8%

JMG Company Announcements

Transaction in Own Shares 01-Nov-2024 16:57 RNS
Net Asset Value(s) 01-Nov-2024 11:43 RNS
Total Voting Rights 01-Nov-2024 09:19 RNS

JMG ShareCast News

No recent information was found.

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

Note 6: Forecast figures based on normalised accounts.

 

JMG Market Data

Currency UK Pounds
Share Price 107.40p
Change Today 0.000p
% Change 0.00 %
52 Week High 113.80
52 Week Low 99.50
Volume 1,667,296
Shares Issued 1,090.43m
Market Cap £1,171.12m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.05% below the market average75.05% below the market average75.05% below the market average75.05% below the market average75.05% below the market average
62.14% below the sector average62.14% below the sector average62.14% below the sector average62.14% below the sector average62.14% below the sector average
Price Trend
41.26% above the market average41.26% above the market average41.26% above the market average41.26% above the market average41.26% above the market average
35.85% above the sector average35.85% above the sector average35.85% above the sector average35.85% above the sector average35.85% above the sector average
Income
52.96% below the market average52.96% below the market average52.96% below the market average52.96% below the market average52.96% below the market average
10.14% above the sector average10.14% above the sector average10.14% above the sector average10.14% above the sector average10.14% above the sector average
Growth
31.87% above the market average31.87% above the market average31.87% above the market average31.87% above the market average31.87% above the market average
36.65% above the sector average36.65% above the sector average36.65% above the sector average36.65% above the sector average36.65% above the sector average

JMG Dividends

  Latest Previous
  Final Interim
Ex-Div 10-Oct-24 14-Mar-24
Paid 15-Nov-24 26-Apr-24
Amount 1.30p 0.60p

Trades for 01-Nov-2024

Time Volume / Share Price
16:35 167,120 @ 107.40p
16:35 1 @ 107.40p
16:35 281 @ 107.40p
16:35 18,550 @ 107.40p
16:35 3,596 @ 107.40p

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