JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

105.60p
   
  • Change Today:
    -1.00p
  • 52 Week High: 113.80p
  • 52 Week Low: 95.10p
  • Currency: UK Pounds
  • Shares Issued: 1,032.70m
  • Volume: 1,863,929
  • Market Cap: £1,090.53m
  • 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.

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Financials

Latest F'cast
Div Yield 1.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 86.4% n/a
ROCE 2.0%  
Latest F'cast
P/E 49.8 n/a
PEG 5.4 n/a
Pr/Revenue 35.2 n/a
Pr/Book 0.8  
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 07-May-2025 17:10 RNS
Net Asset Value(s) 07-May-2025 11:09 RNS
Transaction in Own Shares 06-May-2025 17:12 RNS

JMG ShareCast News

No recent information was found.

JMG Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph
Deutsche and JPMorgan hit by sub-prime crisis as... 07-Aug-2007 Times
M&A table triumph for Morgan Stanley 29-Nov-2006 Times

Latest JMG Director Deals

Traded Action Notifier PriceAmountValue
15-Apr-25 Buy Helena Coles 99.01p 2,222 £2,199.99
07-Apr-25 Buy Dean Buckley 90.21p 50,000 £45,103.65

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.

 

JMG Market Data

Currency UK Pounds
Share Price 105.60p
Change Today -1.00p
% Change -0.94 %
52 Week High 113.80p
52 Week Low 95.10p
Volume 1,863,929
Shares Issued 1,032.70m
Market Cap £1,090.53m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.72% below the market average72.72% below the market average72.72% below the market average72.72% below the market average72.72% below the market average
53.57% below the sector average53.57% below the sector average53.57% below the sector average53.57% below the sector average53.57% below the sector average
Price Trend
30.63% above the market average30.63% above the market average30.63% above the market average30.63% above the market average30.63% above the market average
17.38% above the sector average17.38% above the sector average17.38% above the sector average17.38% above the sector average17.38% above the sector average
Income
55.43% below the market average55.43% below the market average55.43% below the market average55.43% below the market average55.43% below the market average
8.91% above the sector average8.91% above the sector average8.91% above the sector average8.91% above the sector average8.91% above the sector average
Growth
51.96% above the market average51.96% above the market average51.96% above the market average51.96% above the market average51.96% above the market average
51.80% above the sector average51.80% above the sector average51.80% above the sector average51.80% above the sector average51.80% 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 07-May-2025

Time Volume / Share Price
16:35 209,638 @ 105.60p
16:35 1 @ 105.60p
16:35 9,126 @ 105.60p
16:35 14,125 @ 105.60p
16:35 1,836 @ 105.60p

JMG Key Personnel

Chair Aidan Lisser

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