JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

116.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 140.00
  • 52 Week Low: 114.30
  • Currency: UK Pounds
  • Shares Issued: 275.89m
  • Volume: 182,496
  • Market Cap: £320.03m
  • Beta: 0.00

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.

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Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.2% n/a
ROCE 4.4%  
Latest F'cast
P/E 22.3 n/a
PEG n/a n/a
Pr/Revenue 16.4 n/a
Pr/Book 0.8  
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 04-Apr-2025 17:02 RNS
Net Asset Value(s) 04-Apr-2025 10:32 RNS
Half-year Report 04-Apr-2025 07:00 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 116.00p
Change Today -10.00p
% Change -7.94 %
52 Week High 140.00
52 Week Low 114.30
Volume 182,496
Shares Issued 275.89m
Market Cap £320.03m
Beta 0.00

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.44% above the market average52.44% above the market average52.44% above the market average52.44% above the market average52.44% above the market average
83.27% above the sector average83.27% above the sector average83.27% above the sector average83.27% above the sector average83.27% above the sector average
Price Trend
10.30% above the market average10.30% above the market average10.30% above the market average10.30% above the market average10.30% above the market average
9.21% below the sector average9.21% below the sector average9.21% below the sector average9.21% below the sector average9.21% below the sector average
Income
11.62% below the market average11.62% below the market average11.62% below the market average11.62% below the market average11.62% below the market average
49.75% above the sector average49.75% above the sector average49.75% above the sector average49.75% above the sector average49.75% above the sector average
Growth
28.67% above the market average28.67% above the market average28.67% above the market average28.67% above the market average28.67% above the market average
24.16% above the sector average24.16% above the sector average24.16% above the sector average24.16% above the sector average24.16% above the sector average

JEMI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Mar-25 12-Dec-24
Paid 22-Apr-25 24-Jan-25
Amount 1.00p 1.00p

Trades for 07-Apr-2025

Time Volume / Share Price
10:13 2 @ 117.00p
10:13 7 @ 117.00p
10:13 1 @ 117.00p
10:13 9 @ 117.00p
10:11 2,022 @ 116.10p

JEMI Key Personnel

Chair Elisabeth Scott

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