JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

135.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 137.50
  • 52 Week Low: 117.00
  • Currency: UK Pounds
  • Shares Issued: 292.62m
  • Volume: 452,767
  • Market Cap: £396.50m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Turnover 6.92 7.03 6.84 6.34 5.62
Operating Profit/(Loss) 6.17 6.27 5.91 5.42 4.67
Profit Before Tax 5.82 6.01 5.77 5.27 4.53
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 1.78 1.90 1.81p 1.56p 1.35p
Earnings per Share - Diluted 1.78 1.90 1.81p 1.56p 1.35p
Earnings per Share - Adjusted 1.78 1.90 1.81p 1.56p 1.35p
Dividend per Share 2.00 2.00 2.00p 2.00p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Total Fixed Assets 446.92 474.97 495.27 476.48 426.56
Net Current Assets (14.88) (15.18) (8.19) 7.62 (10.79)
Total Assets 448.36 479.54 503.23 488.67 431.17
Total Liabilities 32.31 36.17 32.13 33.71 30.57
Net Assets 416.04 443.37 471.10 454.96 400.60
           
Shareholders Funds 416.04 443.37 471.10 454.96 400.60
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 416.04 443.37 471.10 454.96 400.60

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: Forecast figures based on normalised accounts.

 

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