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JPMorgan Global Markets Emerging Income Trust (JEMI)

Investment Firms

136.50p

	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20	31-Jul-19
1st Interim	1.00p	1.00p	1.00p	1.00p	1.00p
2nd Interim	1.00p	1.00p	1.00p	1.00p	1.00p
3rd Interim	1.00p	1.00p	1.00p	1.00p	1.00p
4th Interim	2.30p	2.20p	2.10p	2.10p	2.10p
Total Dividend	5.30p	5.20p	5.10p	5.10p	5.10p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20	31-Jul-19
Turnover	20.84	22.30	18.93	16.37	22.27
Operating Profit/(Loss)	19.17	20.51	17.05	14.57	20.29
Net Interest	(0.58)	(0.24)	(0.25)	(0.27)	(0.28)
Profit Before Tax	18.59	20.27	16.80	14.30	20.01
Profit After Tax	16.91	18.15	14.70	12.72	17.57
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	16.91	18.15	14.70	12.72	17.57
Earnings per Share - Basic	5.70p	6.11p	0.050p	4.28p	5.92p
Earnings per Share - Diluted	5.70p	6.11p	0.050p	4.28p	5.92p
Earnings per Share - Adjusted	5.70p	6.11p	0.050p	4.28p	5.92p
Dividend per Share	5.30p	5.20p	0.051p	5.10p	5.10p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20	31-Jul-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	462.66	440.42	476.73	402.29	456.20
	462.66	440.42	476.73	402.29	456.20
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	3.39	8.56	2.51	1.77	1.36
Cash at Bank & in Hand	3.47	4.29	2.47	6.53	6.31
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	469.53	453.26	481.71	410.59	463.88

Liabilities
Creditors: Amount Due Within 1 Year	31.56	20.21	0.44	18.93	0.24
Net Current Assets	437.97	433.05	4.54	(10.64)	7.43

Creditors: Amount Due Over 1 Year	n/a	16.43	28.77	15.24	32.67
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	0.12	0.08	n/a	n/a	n/a
Total Liabilities	31.68	36.73	29.21	34.17	32.91

Net Assets	437.85	416.54	452.50	376.41	430.97

Capital & Reserves
Called Up Share Capital	2.97	2.97	2.97	2.97	2.97
Share Premium Account	222.58	222.58	222.58	222.58	222.58
Other Reserves	193.15	173.32	212.28	135.73	187.84
Profit & Loss Account	19.15	17.67	14.67	15.13	17.57
Shareholders Funds	437.85	416.54	452.50	376.41	430.97

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	437.85	416.54	452.50	376.41	430.97

Cash Flow	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20	31-Jul-19
Net Cash Flow From Operating Activities	16.75	14.64	9.90	9.12	15.45
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	0.12	3.72	1.15	6.38	0.79
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(15.43)	(15.15)	(15.16)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(2.23)	(1.34)	(0.04)	(15.16)	(14.24)
Net Increase/Decrease In Cash	(0.80)	1.86	(4.14)	0.33	2.00

Ratios	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20	31-Jul-19
PE Ratio	23.5	20.3	2,847.7	27.0	24.2
PEG	n/a	0.0	n/a	n/a	12.1
EPS Growth	-7%	12,153%	-99%	-28%	2%
Dividend Yield	4.0%	4.2%	0.0%	4.4%	3.6%
Dividend Cover	1.08	1.18	0.97	0.84	1.16
Dividend per Share Growth	1.92%	10,001.10%	(98.99%)	n/a	2.00%
Operating Cashflow Per Share	5.72p	5.00p	0.034p	3.12p	5.28p
Pre-tax Profit per Share	6.35p	6.93p	0.058p	4.89p	6.84p
Cash Increase / Decrease per Share	(0.27p)	0.64p	(0.014p)	0.11p	0.68p
Turnover per Share	7.12p	7.62p	0.065p	5.59p	7.61p
Net Asset Value per Share	149.63p	142.34p	154.64p	128.63p	147.28p
Operating Margin	91.98%	91.98%	90.05%	89.00%	91.10%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	6.44%	7.79%	5.91%	7.34%	6.17%

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.