JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 132.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 140.00
  • 52 Week Low: 118.75
  • Currency: UK Pounds
  • Shares Issued: 287.28m
  • Volume: 445,846
  • Market Cap: £380.65m

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 (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

JEMI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-19 22.27 20.01 5.92p 24.2 12.1 +2% 5.10p 3.6%
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%

JEMI Company Announcements

Net Asset Value(s) 31-Oct-2024 10:45 RNS
Net Asset Value(s) 30-Oct-2024 11:49 RNS
Transaction in Own Shares 29-Oct-2024 17:07 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 132.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 140.00
52 Week Low 118.75
Volume 445,846
Shares Issued 287.28m
Market Cap £380.65m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
43.56% above the market average43.56% above the market average43.56% above the market average43.56% above the market average43.56% above the market average
38.99% above the sector average38.99% above the sector average38.99% above the sector average38.99% above the sector average38.99% above the sector average
Income Not Available
Growth Not Available

JEMI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 12-Sep-24 27-Jun-24
Paid 18-Oct-24 26-Jul-24
Amount 2.40p 1.00p

Trades for 31-Oct-2024

Time Volume / Share Price
16:02 84,950 @ 132.00p
16:35 1,124 @ 132.50p
16:35 191 @ 132.50p
16:35 306 @ 132.50p
16:35 280 @ 132.50p

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