JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

150.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 155.50
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 269.64m
  • Volume: 137,006
  • Market Cap: £405.81m

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Jan-25 Interim 6.03 4.68 1.48p 2.00p

Key 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%

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 26.99 20.29 588.51 0.05

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.

 

IFRS Changes - Find Out More

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

JEMI Market Data

Currency UK Pounds
Share Price 150.50p
Change Today -1.50p
% Change -0.99 %
52 Week High 155.50
52 Week Low 118.50
Volume 137,006
Shares Issued 269.64m
Market Cap £405.81m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.17% above the market average49.17% above the market average49.17% above the market average49.17% above the market average49.17% above the market average
74.91% above the sector average74.91% above the sector average74.91% above the sector average74.91% above the sector average74.91% above the sector average
Price Trend
58.67% above the market average58.67% above the market average58.67% above the market average58.67% above the market average58.67% above the market average
62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average
Income
20.17% below the market average20.17% below the market average20.17% below the market average20.17% below the market average20.17% 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
37.59% above the market average37.59% above the market average37.59% above the market average37.59% above the market average37.59% above the market average
36.65% above the sector average36.65% above the sector average36.65% above the sector average36.65% above the sector average36.65% 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 08-Aug-2025

Time Volume / Share Price
14:25 449 @ 150.39p
14:13 7,800 @ 150.50p
14:03 5,650 @ 150.55p
13:53 449 @ 150.39p
13:39 78 @ 150.40p

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