JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

137.40p
   
  • Change Today:
      0.80p
  • 52 Week High: 139.00
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 979.43m
  • Volume: 17,076
  • Market Cap: £1,345.73m
  • RiskGrade: 104
  • Beta: 0.75

JMG Overview

JPMorgan Emerging Markets Investment Trust aims to achieve capital growth from emerging markets worldwide. This Company aims to maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth. The Company can hold up to 10% cash or utilise gearing of up to 20% of net assets where appropriate.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.2 n/a
Op Mrgn 87.1% n/a
ROCE 2.1%  
Latest F'cast
P/E 59.4 n/a
PEG 7.0 n/a
Pr/Revenue 43.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 3.0% n/a
PBT 0.2% n/a
EPS 8.5% n/a
DPS 16.8% n/a

JMG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 19.62 14.40 1.02p 131.2 n/a -13% 1.35p 1.0%
30-Jun-22 23.20 18.32 1.36p 77.2 2.3 +33% 1.35p 1.3%
30-Jun-23 30.43 25.89 1.94p 53.8 1.3 +43% 1.65p 1.6%
30-Jun-24 29.86 26.75 2.12p 50.7 5.6 +9% 1.67p 1.6%
30-Jun-25 30.75 26.79 2.30p 50.3 6.3 +8% 1.95p 1.7%

JMG Company Announcements

Transaction in Own Shares 31-Oct-2025 17:04 RNS
Net Asset Value(s) 31-Oct-2025 11:02 RNS
Transaction in Own Shares 30-Oct-2025 17:27 RNS

JMG ShareCast News

No recent information was found.

Latest JMG 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: 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.

 

JMG Market Data

Currency UK Pounds
Share Price 137.40p
Change Today 0.80p
% Change 0.59 %
52 Week High 139.00
52 Week Low 95.10
Volume 17,076
Shares Issued 979.43m
Market Cap £1,345.73m
Beta 0.75
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average
60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average60.74% below the sector average
Price Trend
45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average
37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average
Income
58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average58.66% below the market average
4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average4.08% above the sector average
Growth
64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average64.50% above the market average
64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average

JMG Dividends

  Latest Previous
  Special Final
Ex-Div 09-Oct-25 09-Oct-25
Paid 14-Nov-25 14-Nov-25
Amount 1.26p 1.45p

Trades for 03-Nov-2025

Time Volume / Share Price
08:03 874 @ 137.24p
08:03 943 @ 137.30p
08:02 2,133 @ 137.40p
08:01 237 @ 136.98p
08:00 1,000 @ 136.58p

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