JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

134.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 140.00
  • 52 Week Low: 120.50
  • Currency: UK Pounds
  • Shares Issued: 286.61m
  • Volume: 745,971
  • Market Cap: £384.05m
  • Beta: 0.80

Key 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%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 26.99 20.29 588.51 0.04

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JEMI Market Data

Currency UK Pounds
Share Price 134.00p
Change Today 1.00p
% Change 0.75 %
52 Week High 140.00
52 Week Low 120.50
Volume 745,971
Shares Issued 286.61m
Market Cap £384.05m
Beta 0.80

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.61% above the market average48.61% above the market average48.61% above the market average48.61% above the market average48.61% above the market average
84.12% above the sector average84.12% above the sector average84.12% above the sector average84.12% above the sector average84.12% above the sector average
Price Trend
40.72% above the market average40.72% above the market average40.72% above the market average40.72% above the market average40.72% above the market average
27.04% above the sector average27.04% above the sector average27.04% above the sector average27.04% above the sector average27.04% above the sector average
Income
12.58% below the market average12.58% below the market average12.58% below the market average12.58% below the market average12.58% below the market average
35.00% above the sector average35.00% above the sector average35.00% above the sector average35.00% above the sector average35.00% above the sector average
Growth
27.66% above the market average27.66% above the market average27.66% above the market average27.66% above the market average27.66% above the market average
19.15% above the sector average19.15% above the sector average19.15% above the sector average19.15% above the sector average19.15% above the sector average

JEMI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 12-Sep-24 27-Jun-24
Paid 18-Oct-24 26-Jul-24
Amount 2.40p 1.00p

Trades for 21-Nov-2024

Time Volume / Share Price
16:43 125,000 @ 134.00p
16:41 10,685 @ 134.00p
16:35 67,409 @ 134.00p
16:35 1,230 @ 134.00p
16:35 1 @ 134.00p

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