JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

109.00p
   
  • Change Today:
    -0.80p
  • 52 Week High: 113.80
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,026.55m
  • Volume: 1,462,163
  • Market Cap: £1,118.94m
  • RiskGrade: 104
  • Beta: 0.01

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Dec-24 Interim 11.46 9.31 0.75p 0.65p

Key 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%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 84.67 50.66 79.50 0.65

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JMG Market Data

Currency UK Pounds
Share Price 109.00p
Change Today -0.80p
% Change -0.73 %
52 Week High 113.80
52 Week Low 95.10
Volume 1,462,163
Shares Issued 1,026.55m
Market Cap £1,118.94m
Beta 0.01
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.4% below the market average72.4% below the market average72.4% below the market average72.4% below the market average72.4% below the market average
53.41% below the sector average53.41% below the sector average53.41% below the sector average53.41% below the sector average53.41% below the sector average
Price Trend
29.91% above the market average29.91% above the market average29.91% above the market average29.91% above the market average29.91% above the market average
22.37% above the sector average22.37% above the sector average22.37% above the sector average22.37% above the sector average22.37% above the sector average
Income
55.53% below the market average55.53% below the market average55.53% below the market average55.53% below the market average55.53% below the market average
7.39% above the sector average7.39% above the sector average7.39% above the sector average7.39% above the sector average7.39% above the sector average
Growth
56.60% above the market average56.60% above the market average56.60% above the market average56.60% above the market average56.60% above the market average
51.62% above the sector average51.62% above the sector average51.62% above the sector average51.62% above the sector average51.62% 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 23-May-2025

Time Volume / Share Price
16:35 317,665 @ 109.00p
16:35 2,514 @ 109.00p
16:35 3,882 @ 109.00p
16:35 5,608 @ 109.00p
16:35 13,687 @ 109.00p

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