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

Sector:

Investment Firms

Index:

FTSE Fledgling

125.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 147.40
  • 52 Week Low: 94.00
  • Currency: UK Pounds
  • Shares Issued: 40.44m
  • Volume: 12,600
  • Market Cap: £50.55m

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.4% 0.0%
Div Cover 1.5 n/a
Op Mrgn 40.2% n/a
ROCE 1.8%  
Latest F'cast
P/E 164.5 n/a
PEG n/a n/a
Pr/Revenue 59.5 n/a
Pr/Book 2.7  
Latest F'cast
Revenue -85.9% n/a
PBT -93.4% n/a
EPS -92.9% n/a
DPS -96.7% n/a

JEMA Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-19 25.02 22.73 40.04p 17.3 0.5 +35% 35.00p 5.0%
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%

JEMA Company Announcements

Net Asset Value(s) 23-Apr-2024 10:31 RNS
Net Asset Value(s) 22-Apr-2024 10:48 RNS
Net Asset Value(s) 19-Apr-2024 10:26 RNS

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 125.00p
Change Today 1.50p
% Change 1.21 %
52 Week High 147.40
52 Week Low 94.00
Volume 12,600
Shares Issued 40.44m
Market Cap £50.55m

JEMA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.08% below the market average45.08% below the market average45.08% below the market average45.08% below the market average45.08% below the market average
71.81% below the sector average71.81% below the sector average71.81% below the sector average71.81% below the sector average71.81% below the sector average
Price Trend
56.79% above the market average56.79% above the market average56.79% above the market average56.79% above the market average56.79% above the market average
57.49% above the sector average57.49% above the sector average57.49% above the sector average57.49% above the sector average57.49% above the sector average
Income
65.12% below the market average65.12% below the market average65.12% below the market average65.12% below the market average65.12% below the market average
5.36% below the sector average5.36% below the sector average5.36% below the sector average5.36% below the sector average5.36% below the sector average
Growth
100% below the market average100% below the market average100% below the market average100% below the market average100% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average

JEMA Dividends

  Latest Previous
  Final Interim
Ex-Div 01-Feb-24 03-Feb-22
Paid 15-Mar-24 11-Mar-22
Amount 0.50p 15.00p

Trades for 23-Apr-2024

Time Volume / Share Price
14:33 588 @ 124.20p
14:00 3,165 @ 126.36p
13:13 2,242 @ 124.10p
12:34 560 @ 124.10p
12:18 4,050 @ 126.36p

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