JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

108.60p
   
  • Change Today:
      0.20p
  • 52 Week High: 113.80p
  • 52 Week Low: 99.50p
  • Currency: UK Pounds
  • Shares Issued: 1,082.75m
  • Volume: 4,754,013
  • Market Cap: £1,175.87m
  • RiskGrade: 104
  • Beta: 0.94

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend0.60p0.58p0.52p0.52pn/a
Final Dividend1.30p1.07p0.83p0.83p2.00p
Total Dividend1.90p1.65p1.35p1.35p14.20p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Turnover 30.97 30.43 23.20 19.62 20.38
Operating Profit/(Loss) 26.75 25.89 18.32 14.40 15.83
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 26.75 25.89 18.32 14.40 15.83
Profit After Tax 24.04 22.60 15.99 12.14 14.18
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 24.04 22.60 n/a 12.14 14.18
Earnings per Share - Basic 2.12p 1.94p 1.36p 1.02p 1.17p
Earnings per Share - Diluted 2.12p 1.94p 1.36p 1.02p 1.17p
Earnings per Share - Adjusted 2.12p 1.94p 1.36p 1.02p 1.17p
Dividend per Share 1.90p 1.65p 1.35p 1.35p 1.42p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,356.70 1,311.01 1,313.28 1,685.04 1,288.91
  1,356.70 1,311.01 1,313.28 1,685.04 1,288.91
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 5.34 5.07 4.20 13.87 1.70
Cash at Bank & in Hand 5.52 24.87 57.70 0.51 13.53
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,367.56 1,340.95 1,375.18 1,699.42 1,304.14
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.00 1.00 0.45 1.38 0.23
Net Current Assets 9.86 28.94 61.90 13.00 15.01
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a 5.42 n/a n/a
Other Liabilities 12.53 10.13 n/a n/a n/a
Total Liabilities 13.54 11.13 5.87 1.38 0.23
           
Net Assets 1,354.03 1,329.82 1,369.31 1,698.04 1,303.92
           
Capital & Reserves          
Called Up Share Capital 33.09 33.09 33.09 33.09 33.09
Share Premium Account 173.63 173.63 173.63 173.63 173.66
Other Reserves 1,117.92 1,098.88 1,144.54 1,473.35 1,074.43
Profit & Loss Account 29.39 24.22 18.04 17.97 22.74
Shareholders Funds 1,354.03 1,329.82 1,369.31 1,698.04 1,303.92
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,354.03 1,329.82 1,369.31 1,698.04 1,303.92
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 14.06 17.74 7.22 1.19 7.70
Returns On Investment & Servicing of Finance n/a n/a 82.75 n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 26.70 (8.03) n/a 12.72 40.12
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (19.02) (16.42) (15.93) (16.90) (17.15)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (41.53) (20.90) (21.67) (9.75) (23.29)
Net Increase/Decrease In Cash (19.78) (27.61) 52.37 (12.74) 7.37
Ratios 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
PE Ratio 50.7 53.8 77.2 131.2 84.7
PEG 5.6 1.3 2.3 n/a n/a
EPS Growth 9% 43% 33% -13% -21%
Dividend Yield 1.8% 1.6% 1.3% 1.0% 1.4%
Dividend Cover 1.12 1.18 1.01 0.76 0.83
Dividend per Share Growth 15.15% 22.22% n/a (4.93%) 1.43%
Operating Cashflow Per Share 1.30p 1.64p 0.67p 0.11p 0.71p
Pre-tax Profit per Share 2.47p 2.39p 1.69p 0.013p 1.46p
Cash Increase / Decrease per Share (1.83p) (2.55p) 4.84p (0.012p) 0.68p
Turnover per Share 2.86p 2.81p 2.14p 0.018p 1.88p
Net Asset Value per Share 125.05p 122.82p 126.47p 156.83p 120.43p
Operating Margin 86.36% 85.09% 78.95% 73.41% 77.65%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.59% n/a n/a 0.05% n/a

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: Forecast figures based on normalised accounts.

 

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