JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

107.40p
   
  • Change Today:
      0.20p
  • 52 Week High: 113.80
  • 52 Week Low: 98.00
  • Currency: UK Pounds
  • Shares Issued: 1,090.43m
  • Volume: 1,636,536
  • Market Cap: £1,171.12m
  • 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 (31-10-2024)

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6 Month Chart

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Financials

Latest F'cast
Div Yield 1.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 86.4% n/a
ROCE 2.0%  
Latest F'cast
P/E 50.7 n/a
PEG 5.5 n/a
Pr/Revenue 37.8 n/a
Pr/Book 0.9  
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 31-Oct-2024 17:02 RNS
Net Asset Value(s) 31-Oct-2024 10:45 RNS
Transaction in Own Shares 30-Oct-2024 17:13 RNS

JMG ShareCast News

No recent information was found.

JMG Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph
Deutsche and JPMorgan hit by sub-prime crisis as... 07-Aug-2007 Times
M&A table triumph for Morgan Stanley 29-Nov-2006 Times

Latest JMG 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: 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 107.40p
Change Today 0.20p
% Change 0.19 %
52 Week High 113.80
52 Week Low 98.00
Volume 1,636,536
Shares Issued 1,090.43m
Market Cap £1,171.12m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.85% below the market average74.85% below the market average74.85% below the market average74.85% below the market average74.85% below the market average
62.41% below the sector average62.41% below the sector average62.41% below the sector average62.41% below the sector average62.41% below the sector average
Price Trend
42.60% above the market average42.60% above the market average42.60% above the market average42.60% above the market average42.60% above the market average
36.48% above the sector average36.48% above the sector average36.48% above the sector average36.48% above the sector average36.48% above the sector average
Income
53.41% below the market average53.41% below the market average53.41% below the market average53.41% below the market average53.41% below the market average
10.14% above the sector average10.14% above the sector average10.14% above the sector average10.14% above the sector average10.14% above the sector average
Growth
32.38% above the market average32.38% above the market average32.38% above the market average32.38% above the market average32.38% above the market average
37.10% above the sector average37.10% above the sector average37.10% above the sector average37.10% above the sector average37.10% above the sector average

JMG Dividends

  Latest Previous
  Final Interim
Ex-Div 10-Oct-24 14-Mar-24
Paid 15-Nov-24 26-Apr-24
Amount 1.30p 0.60p

Trades for 31-Oct-2024

Time Volume / Share Price
17:07 155,000 @ 107.40p
16:35 203,647 @ 107.40p
16:35 3,100 @ 107.40p
16:35 7,257 @ 107.40p
16:35 4,637 @ 107.40p

JMG Key Personnel

Chair Aidan Lisser

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