JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

151.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 151.50
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 270.04m
  • Volume: 936,321
  • Market Cap: £409.11m
  • Beta: 0.00

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 26.9 n/a
PEG n/a n/a
Pr/Revenue 19.3 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

Transaction in Own Shares 23-Jul-2025 17:09 RNS
Net Asset Value(s) 23-Jul-2025 10:28 RNS
Net Asset Value(s) 22-Jul-2025 10:44 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 151.50p
Change Today 2.50p
% Change 1.68 %
52 Week High 151.50
52 Week Low 118.50
Volume 936,321
Shares Issued 270.04m
Market Cap £409.11m
Beta 0.00

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.61% above the market average49.61% above the market average49.61% above the market average49.61% above the market average49.61% above the market average
77.21% above the sector average77.21% above the sector average77.21% above the sector average77.21% above the sector average77.21% above the sector average
Price Trend
56.76% above the market average56.76% above the market average56.76% above the market average56.76% above the market average56.76% above the market average
64.67% above the sector average64.67% above the sector average64.67% above the sector average64.67% above the sector average64.67% above the sector average
Income
18.28% below the market average18.28% below the market average18.28% below the market average18.28% below the market average18.28% below the market average
44.90% above the sector average44.90% above the sector average44.90% above the sector average44.90% above the sector average44.90% above the sector average
Growth
36.58% above the market average36.58% above the market average36.58% above the market average36.58% above the market average36.58% 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 23-Jul-2025

Time Volume / Share Price
16:35 120,527 @ 151.50p
16:35 62,432 @ 151.50p
16:35 2,225 @ 151.50p
16:35 26 @ 151.50p
16:35 1,505 @ 151.50p

JEMI Key Personnel

Chair Elisabeth Scott

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