JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

168.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 169.50
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 263.10m
  • Volume: 152,478
  • Market Cap: £443.33m

Dividend Data

  31-Jul-2531-Jul-2431-Jul-2331-Jul-2231-Jul-21
1st Interim1.00p1.00p1.00p1.00p1.00p
2nd Interim1.00p1.00p1.00p1.00p1.00p
3rd Interim1.00p1.00p1.00p1.00p1.00p
4th Interim2.60p2.40p2.30p2.20p2.10p
Total Dividend5.60p5.40p5.30p5.20p5.10p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Turnover 19.99 20.95 20.84 22.30 18.93
Operating Profit/(Loss) 18.33 19.32 19.17 20.51 17.05
Net Interest (0.61) (0.70) (0.58) (0.24) (0.25)
Profit Before Tax 17.72 18.62 18.59 20.27 16.80
Profit After Tax 15.97 16.59 16.91 18.15 14.70
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 15.97 16.59 16.91 18.15 14.70
Earnings per Share - Basic 5.69p 5.64p 5.70p 6.11p 0.050p
Earnings per Share - Diluted 5.69p 5.64p 5.70p 6.11p 0.050p
Earnings per Share - Adjusted 5.69p 5.64p 5.70p 6.11p 0.050p
Dividend per Share 5.60p 5.40p 5.30p 5.20p 0.051p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
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 472.05 465.36 462.66 440.42 476.73
  472.05 465.36 462.66 440.42 476.73
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.30 2.80 3.39 8.56 2.51
Cash at Bank & in Hand 1.72 0.70 3.47 4.29 2.47
Other Current Assets 6.27 2.46 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 481.34 471.33 469.52 453.26 481.71
           
Liabilities          
Creditors: Amount Due Within 1 Year 31.42 16.11 31.56 20.21 0.44
Net Current Assets (22.14) (10.15) (24.70) 433.05 4.54
           
Creditors: Amount Due Over 1 Year n/a 15.57 n/a 16.43 28.77
Provisions for Liabilities & Charges 0.40 1.02 0.12 n/a n/a
Other Liabilities n/a n/a n/a 0.08 n/a
Total Liabilities 31.82 32.70 31.68 36.73 29.21
           
Net Assets 449.52 438.62 437.85 416.54 452.50
           
Capital & Reserves          
Called Up Share Capital 2.97 2.97 2.97 2.97 2.97
Share Premium Account 222.58 222.58 222.58 222.58 222.58
Other Reserves 203.18 192.95 193.15 173.32 212.28
Profit & Loss Account 20.79 20.12 19.15 17.67 14.67
Shareholders Funds 449.52 438.62 437.85 416.54 452.50
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 449.52 438.62 437.85 416.54 452.50
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 15.26 15.47 16.75 14.64 9.90
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 33.75 11.09 0.12 3.72 1.15
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (15.43) (15.15) (15.16)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (44.24) (26.90) (17.66) (1.34) (0.04)
Net Increase/Decrease In Cash 4.76 (0.34) (0.80) 1.86 (4.14)
Ratios 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
PE Ratio 26.7 24.0 23.5 20.3 2,847.7
PEG 26.7 n/a n/a 0.0 n/a
EPS Growth 1% -1% -7% 12,153% -99%
Dividend Yield 3.7% 4.0% 4.0% 4.2% 0.0%
Dividend Cover 1.02 1.04 1.08 1.18 0.97
Dividend per Share Growth 3.70% 1.89% 1.92% 10,001.10% (98.99%)
Operating Cashflow Per Share 5.80p 5.88p 6.37p 5.56p 0.038p
Pre-tax Profit per Share 6.74p 7.08p 7.07p 7.71p 0.064p
Cash Increase / Decrease per Share 1.81p (0.13p) (0.30p) 0.71p (0.016p)
Turnover per Share 7.60p 7.96p 7.92p 8.47p 0.073p
Net Asset Value per Share 170.85p 166.71p 166.42p 158.32p 171.99p
Operating Margin 91.73% 92.22% 91.98% 91.98% 90.05%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.69% 7.30% 6.44% 7.79% 5.91%

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: Forecast figures based on normalised accounts.

 

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