JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

151.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 152.00
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 270.49m
  • Volume: 446,902
  • Market Cap: £408.44m
  • Beta: 0.01

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

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 26.8 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 17-Jul-2025 17:19 RNS
Net Asset Value(s) 17-Jul-2025 11:13 RNS
Transaction in Own Shares 16-Jul-2025 17:28 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 151.00p
Change Today 1.00p
% Change 0.67 %
52 Week High 152.00
52 Week Low 118.50
Volume 446,902
Shares Issued 270.49m
Market Cap £408.44m
Beta 0.01

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.22% above the market average49.22% above the market average49.22% above the market average49.22% above the market average49.22% above the market average
75.09% above the sector average75.09% above the sector average75.09% above the sector average75.09% above the sector average75.09% above the sector average
Price Trend
55.33% above the market average55.33% above the market average55.33% above the market average55.33% above the market average55.33% above the market average
62.00% above the sector average62.00% above the sector average62.00% above the sector average62.00% above the sector average62.00% above the sector average
Income
17.08% below the market average17.08% below the market average17.08% below the market average17.08% below the market average17.08% 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
36.21% above the market average36.21% above the market average36.21% above the market average36.21% above the market average36.21% 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 17-Jul-2025

Time Volume / Share Price
16:36 101,000 @ 151.10p
16:20 55,233 @ 151.00p
16:35 20,407 @ 151.00p
16:35 8,438 @ 151.00p
16:35 594 @ 151.00p

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