JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

110.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 113.80
  • 52 Week Low: 99.50
  • Currency: UK Pounds
  • Shares Issued: 1,071.90m
  • Volume: 204,630
  • Market Cap: £1,179.09m
  • RiskGrade: 104
  • Beta: 0.93

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 (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 86.4% n/a
ROCE 2.0%  
Latest F'cast
P/E 51.9 n/a
PEG 5.6 n/a
Pr/Revenue 38.1 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

Net Asset Value(s) 24-Dec-2024 10:37 RNS
Transaction in Own Shares 23-Dec-2024 17:13 RNS
Gearing announcement 23-Dec-2024 11:18 RNS

JMG ShareCast News

No recent information was found.

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 110.00p
Change Today 0.40p
% Change 0.37 %
52 Week High 113.80
52 Week Low 99.50
Volume 204,630
Shares Issued 1,071.90m
Market Cap £1,179.09m
Beta 0.93
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.44% below the market average77.44% below the market average77.44% below the market average77.44% below the market average77.44% below the market average
70.07% below the sector average70.07% below the sector average70.07% below the sector average70.07% below the sector average70.07% below the sector average
Price Trend
47.38% above the market average47.38% above the market average47.38% above the market average47.38% above the market average47.38% above the market average
31.83% above the sector average31.83% above the sector average31.83% above the sector average31.83% above the sector average31.83% above the sector average
Income
54.74% below the market average54.74% below the market average54.74% below the market average54.74% below the market average54.74% below the market average
13.00% above the sector average13.00% above the sector average13.00% above the sector average13.00% above the sector average13.00% above the sector average
Growth
34.70% above the market average34.70% above the market average34.70% above the market average34.70% above the market average34.70% above the market average
41.64% above the sector average41.64% above the sector average41.64% above the sector average41.64% above the sector average41.64% 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 24-Dec-2024

Time Volume / Share Price
12:35 49,284 @ 110.00p
12:35 1,729 @ 110.00p
12:35 6,182 @ 110.00p
12:35 1,150 @ 110.00p
12:35 2,061 @ 110.00p

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