JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

150.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 151.50
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 270.04m
  • Volume: 107,579
  • Market Cap: £405.06m

JEMI Overview

JPMorgan Global Emerging Markets Income Investment Trust plc provides a diversified income-oriented way to tap into the growth potential of global emerging markets. It aims to provide a dividend income, together with the potential for long-term capital growth from diversified portfolio of emerging markets investments. The Company will predominantly invest in quoted companies although, where appropriate, it may invest in other types of securities. The Company has the ability to use borrowing to gear the portfolio to up to 20% of net assets where appropriate.

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Financials

Latest F'cast
Div Yield 3.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.2% n/a
ROCE 4.4%  
Latest F'cast
P/E 26.7 n/a
PEG n/a n/a
Pr/Revenue 19.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 1.6% n/a
PBT 0.2% n/a
EPS -1.1% n/a
DPS 1.9% n/a

JEMI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jul-24 21.17 18.62 5.64p 24.0 n/a -1% 5.40p 4.0%

JEMI Company Announcements

Net Asset Value(s) 25-Jul-2025 11:10 RNS
Net Asset Value(s) 24-Jul-2025 11:11 RNS
Transaction in Own Shares 23-Jul-2025 17:09 RNS

JEMI ShareCast News

No recent information was found.

Latest JEMI 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.

 

JEMI Market Data

Currency UK Pounds
Share Price 150.00p
Change Today -0.50p
% Change -0.33 %
52 Week High 151.50
52 Week Low 118.50
Volume 107,579
Shares Issued 270.04m
Market Cap £405.06m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.44% above the market average52.44% above the market average52.44% above the market average52.44% above the market average52.44% above the market average
81.55% above the sector average81.55% above the sector average81.55% above the sector average81.55% above the sector average81.55% above the sector average
Price Trend
54.18% above the market average54.18% above the market average54.18% above the market average54.18% above the market average54.18% above the market average
59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average
Income
17.73% below the market average17.73% below the market average17.73% below the market average17.73% below the market average17.73% below the market average
45.92% above the sector average45.92% above the sector average45.92% above the sector average45.92% above the sector average45.92% above the sector average
Growth
36.42% above the market average36.42% above the market average36.42% above the market average36.42% above the market average36.42% above the market average
32.37% above the sector average32.37% above the sector average32.37% above the sector average32.37% above the sector average32.37% above the sector average

JEMI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 26-Jun-25 06-Mar-25
Paid 31-Jul-25 22-Apr-25
Amount 1.00p 1.00p

Trades for 25-Jul-2025

Time Volume / Share Price
09:44 74,182 @ 151.13p
10:35 1,267 @ 150.35p
09:34 1,044 @ 150.20p
09:15 7,715 @ 150.19p
08:35 1 @ 150.49p

JEMI Key Personnel

Chair Elisabeth Scott

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