JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 133.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 140.00
  • 52 Week Low: 120.50
  • Currency: UK Pounds
  • Shares Issued: 285.54m
  • Volume: 382,654
  • Market Cap: £379.77m
  • Beta: 0.76

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 (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.2% n/a
ROCE 4.4%  
Latest F'cast
P/E 23.6 n/a
PEG n/a n/a
Pr/Revenue 17.9 n/a
Pr/Book 0.9  
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 ShareCast News

No recent information was found.

Latest JEMI Director Deals

Traded Action Notifier PriceAmountValue
13-Dec-24 Buy Mark Edwards 132.82p 10,000 £13,282.00

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 133.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 140.00
52 Week Low 120.50
Volume 382,654
Shares Issued 285.54m
Market Cap £379.77m
Beta 0.76

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.09% above the market average52.09% above the market average52.09% above the market average52.09% above the market average52.09% above the market average
83.94% above the sector average83.94% above the sector average83.94% above the sector average83.94% above the sector average83.94% above the sector average
Price Trend
33.25% above the market average33.25% above the market average33.25% above the market average33.25% above the market average33.25% above the market average
13.18% above the sector average13.18% above the sector average13.18% above the sector average13.18% above the sector average13.18% above the sector average
Income
9.21% below the market average9.21% below the market average9.21% below the market average9.21% below the market average9.21% below the market average
46.00% above the sector average46.00% above the sector average46.00% above the sector average46.00% above the sector average46.00% above the sector average
Growth
27.70% above the market average27.70% above the market average27.70% above the market average27.70% above the market average27.70% above the market average
21.00% above the sector average21.00% above the sector average21.00% above the sector average21.00% above the sector average21.00% above the sector average

JEMI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 12-Dec-24 12-Sep-24
Paid 14-Jan-25 18-Oct-24
Amount 1.00p 2.40p

Trades for 24-Dec-2024

Time Volume / Share Price
12:36 100,000 @ 133.00p
12:06 50,000 @ 133.90p
12:35 1,892 @ 133.00p
12:35 9,265 @ 133.00p
12:35 9,265 @ 133.00p

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