Jupiter Emerging & Frontier Income Trust RED (JEFI)

103.00p
   
  • Change Today:
    -0.75p
  • 52 Week High: 108.50
  • 52 Week Low: 90.00
  • Currency: UK Pounds
  • Shares Issued: 59.79m
  • Volume: 15,484
  • Market Cap: 61.59m
  • RiskGrade: 89
  • Beta: 0.26

JEFI Overview

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 0.8 n/a
Op Mrgn 84.7% n/a
ROCE 5.1%  
Latest F'cast
P/E 27.8 n/a
PEG n/a n/a
Pr/Revenue 13.7 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -20.1% n/a
PBT -22.6% n/a
EPS -20.9% n/a
DPS -4.3% n/a

JEFI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 7.97 6.83 6.54p 15.1 n/a n/a 4.20p 4.2%
30-Sep-19 5.61 4.81 4.69p 21.0 n/a -28% 4.60p 4.7%
30-Sep-20 4.48 3.72 3.71p 21.6 n/a -21% 4.40p 5.5%

JEFI Company Announcements

Net Asset Value(s) 26-Nov-2021 11:27 RNS
Net Asset Value(s) 25-Nov-2021 10:08 RNS
Net Asset Value(s) 24-Nov-2021 09:53 RNS

JEFI ShareCast News

No recent information was found.

Latest JEFI Director Deals

Traded Action Notifier PriceAmountValue
15-Nov-21 Buy Nicholas Moakes 105.50p 28,436 29,999.95
12-Nov-21 Buy Nicholas Moakes 105.25p 14,252 14,999.50
13-Oct-21 Buy Nicholas Moakes 101.50p 1,422 1,443.33

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JEFI Market Data

Currency UK Pounds
Share Price 103.00p
Change Today -0.75p
% Change -0.72 %
52 Week High 108.50
52 Week Low 90.00
Volume 15,484
Shares Issued 59.79m
Market Cap 61.59m
Beta 0.26
RiskGrade 89

JEFI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

JEFI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 02-Dec-21 02-Sep-21
Paid 30-Dec-21 24-Sep-21
Amount 1.25p 1.20p

Trades for 26-Nov-2021

Time Volume / Share Price
14:32 2,200 @ 102.01p
10:24 1,000 @ 101.50p
09:26 1,146 @ 104.50p
09:00 5,000 @ 102.00p
08:46 2,500 @ 102.56p

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