JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

132.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 135.00
  • 52 Week Low: 117.00
  • Currency: UK Pounds
  • Shares Issued: 292.87m
  • Volume: 196,855
  • Market Cap: £386.59m

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Jan-24 Interim 6.92 5.82 1.78£ 2.00

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-19 22.27 20.01 5.92p 24.2 12.1 +2% 5.10p 3.6%
31-Jul-20 16.37 14.30 4.28p 27.0 n/a -28% 5.10p 4.4%
31-Jul-21 18.93 16.80 0.05p 2,847.7 n/a -99% 0.051p 0.0%
31-Jul-22 22.30 20.27 6.11p 20.3 0.0 +12,153% 5.20p 4.2%
31-Jul-23 20.84 18.59 5.70p 23.5 n/a -7% 5.30p 4.0%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 24.24 20.29 588.55 0.04

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

Note 5: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JEMI Market Data

Currency UK Pounds
Share Price 132.00p
Change Today 2.00p
% Change 1.54 %
52 Week High 135.00
52 Week Low 117.00
Volume 196,855
Shares Issued 292.87m
Market Cap £386.59m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.78% above the market average48.78% above the market average48.78% above the market average48.78% above the market average48.78% above the market average
71.91% above the sector average71.91% above the sector average71.91% above the sector average71.91% above the sector average71.91% above the sector average
Price Trend
51.78% above the market average51.78% above the market average51.78% above the market average51.78% above the market average51.78% above the market average
44.31% above the sector average44.31% above the sector average44.31% above the sector average44.31% above the sector average44.31% above the sector average
Income
11.14% below the market average11.14% below the market average11.14% below the market average11.14% below the market average11.14% below the market average
34.22% above the sector average34.22% above the sector average34.22% above the sector average34.22% above the sector average34.22% above the sector average
Growth
84.96% above the market average84.96% above the market average84.96% above the market average84.96% above the market average84.96% above the market average
73.29% above the sector average73.29% above the sector average73.29% above the sector average73.29% above the sector average73.29% above the sector average

JEMI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 07-Mar-24 14-Dec-23
Paid 19-Apr-24 26-Jan-24
Amount 1.00p 1.00p

Trades for 26-Apr-2024

Time Volume / Share Price
16:35 3,571 @ 132.00p
16:35 1,790 @ 132.00p
16:35 714 @ 132.00p
16:35 955 @ 132.00p
16:35 102 @ 132.00p

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