JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

98.70p
   
  • Change Today:
    -0.30p
  • 52 Week High: 113.80
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,037.50m
  • Volume: 1,255,107
  • Market Cap: £1,024.01m
  • 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.

1 Day Chart (17-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 86.4% n/a
ROCE 2.0%  
Latest F'cast
P/E 46.6 n/a
PEG 5.0 n/a
Pr/Revenue 33.1 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 17-Apr-2025 17:03 RNS
Net Asset Value(s) 17-Apr-2025 11:19 RNS
Transaction in Own Shares 16-Apr-2025 17:06 RNS

JMG ShareCast News

No recent information was found.

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 98.70p
Change Today -0.30p
% Change -0.30 %
52 Week High 113.80
52 Week Low 95.10
Volume 1,255,107
Shares Issued 1,037.50m
Market Cap £1,024.01m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.27% below the market average71.27% below the market average71.27% below the market average71.27% below the market average71.27% below the market average
46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% below the sector average
Price Trend
2.12% above the market average2.12% above the market average2.12% above the market average2.12% above the market average2.12% above the market average
29.18% below the sector average29.18% below the sector average29.18% below the sector average29.18% below the sector average29.18% below the sector average
Income
53.89% below the market average53.89% below the market average53.89% below the market average53.89% below the market average53.89% below the market average
6.47% above the sector average6.47% above the sector average6.47% above the sector average6.47% above the sector average6.47% above the sector average
Growth
49.76% above the market average49.76% above the market average49.76% above the market average49.76% above the market average49.76% above the market average
53.51% above the sector average53.51% above the sector average53.51% above the sector average53.51% above the sector average53.51% 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 17-Apr-2025

Time Volume / Share Price
16:36 52,500 @ 98.70p
16:36 2,128 @ 98.70p
16:36 2,128 @ 98.70p
16:35 154,439 @ 98.70p
16:35 15,288 @ 98.70p

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