JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

 119.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 120.40
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,003.14m
  • Volume: 0
  • Market Cap: £1,197.75m
  • RiskGrade: 104

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 (24-07-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 86.4% n/a
ROCE 2.0%  
Latest F'cast
P/E 56.3 n/a
PEG 6.1 n/a
Pr/Revenue 38.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 1.8% n/a
PBT 3.3% n/a
EPS 9.3% n/a
DPS 15.2% n/a

JMG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 20.38 15.83 1.17p 84.7 n/a -21% 1.42p 1.4%
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 30.97 26.75 2.12p 50.7 5.6 +9% 1.90p 1.8%

JMG Company Announcements

Transaction in Own Shares 24-Jul-2025 16:59 RNS
Net Asset Value(s) 24-Jul-2025 11:11 RNS
Transaction in Own Shares 23-Jul-2025 17:05 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 119.40p
Change Today 0.000p
% Change 0.00 %
52 Week High 120.40
52 Week Low 95.10
Volume 0
Shares Issued 1,003.14m
Market Cap £1,197.75m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.21% below the market average74.21% below the market average74.21% below the market average74.21% below the market average74.21% below the market average
58.67% below the sector average58.67% below the sector average58.67% below the sector average58.67% below the sector average58.67% below the sector average
Price Trend
43.97% above the market average43.97% above the market average43.97% above the market average43.97% above the market average43.97% above the market average
41.14% above the sector average41.14% above the sector average41.14% above the sector average41.14% above the sector average41.14% above the sector average
Income
59.56% below the market average59.56% below the market average59.56% below the market average59.56% below the market average59.56% below the market average
4.08% below the sector average4.08% below the sector average4.08% below the sector average4.08% below the sector average4.08% below the sector average
Growth
63.89% above the market average63.89% above the market average63.89% above the market average63.89% above the market average63.89% above the market average
61.87% above the sector average61.87% above the sector average61.87% above the sector average61.87% above the sector average61.87% above the sector average

JMG Dividends

  Latest Previous
  Interim Final
Ex-Div 13-Mar-25 10-Oct-24
Paid 25-Apr-25 15-Nov-24
Amount 0.65p 1.30p

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

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