JPMorgan Emerging Europe, Middle East & Africa Securities (JEMA)

Sector:

Investment Firms

Index:

FTSE Small Cap

208.50p
   
  • Change Today:
      12.50p
  • 52 Week High: 301.00
  • 52 Week Low: 104.75
  • Currency: UK Pounds
  • Shares Issued: 40.44m
  • Volume: 104,670
  • Market Cap: £84.31m
  • Beta: 0.04

JEMA Overview

JPMorgan Emerging Europe, Middle East & Africa Securities is an investment trust with a portfolio of Russian securities and Russian pre-initial public offering (pre-IPO) stocks. The materials sector is its biggest investment area.

1 Day Chart (03-10-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 27.5% n/a
ROCE 1.3%  
Latest F'cast
P/E 378.6 n/a
PEG n/a n/a
Pr/Revenue 85.0 n/a
Pr/Book 4.0  
Latest F'cast
Revenue 18.7% n/a
PBT -18.8% n/a
EPS -26.3% n/a
DPS n/a n/a

JEMA Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-20 20.21 17.96 34.01p 16.0 n/a -15% 35.00p 6.4%
31-Oct-21 19.70 17.58 35.53p 24.3 6.1 +4% 35.00p 4.1%
31-Oct-22 6.03 5.18 10.66p 7.4 n/a -70% 15.00p 19.0%
31-Oct-23 0.85 0.34 0.76p 157.8 n/a -93% 0.50p 0.4%
31-Oct-24 1.01 0.28 0.56p 215.2 n/a -26% 0.50p 0.4%

JEMA Company Announcements

Net Asset Value(s) 03-Oct-2025 11:28 RNS
Net Asset Value(s) 02-Oct-2025 11:24 RNS
Net Asset Value(s) 01-Oct-2025 12:04 RNS

JEMA ShareCast News

No recent information was found.

Latest JEMA 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: 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.

 

JEMA Market Data

Currency UK Pounds
Share Price 208.50p
Change Today 12.50p
% Change 6.38 %
52 Week High 301.00
52 Week Low 104.75
Volume 104,670
Shares Issued 40.44m
Market Cap £84.31m
Beta 0.04

JEMA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.07% below the market average53.07% below the market average53.07% below the market average53.07% below the market average53.07% below the market average
62.96% below the sector average62.96% below the sector average62.96% below the sector average62.96% below the sector average62.96% below the sector average
Price Trend
88.34% above the market average88.34% above the market average88.34% above the market average88.34% above the market average88.34% above the market average
95.32% above the sector average95.32% above the sector average95.32% above the sector average95.32% above the sector average95.32% above the sector average
Income
77.09% below the market average77.09% below the market average77.09% below the market average77.09% below the market average77.09% below the market average
51.02% below the sector average51.02% below the sector average51.02% below the sector average51.02% below the sector average51.02% below the sector average
Growth
96.51% below the market average96.51% below the market average96.51% below the market average96.51% below the market average96.51% below the market average
96.43% below the sector average96.43% below the sector average96.43% below the sector average96.43% below the sector average96.43% below the sector average

JEMA Dividends

  Latest Previous
  Final Final
Ex-Div 13-Feb-25 01-Feb-24
Paid 14-Mar-25 15-Mar-24
Amount 0.50p 0.50p

Trades for 03-Oct-2025

Time Volume / Share Price
15:17 234 @ 204.31p
15:03 415 @ 209.47p
14:30 4,936 @ 206.48p
13:45 998 @ 202.00p
13:30 1,306 @ 197.01p

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