JPMorgan Emerging Markets Inv Trust (JMGL)

 109.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 113.70p
  • 52 Week Low: 99.70p
  • Currency: UK Pounds
  • Shares Issued: 128.25m
  • Volume: 3,242
  • Market Cap: £140.56m

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 50.5 53.7 76.9 132.4 84.4
PEG 5.6 1.2 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 10.96p 13.83p 5.63p 0.93p 6.00p
Pre-tax Profit per Share 20.86p 20.19p 14.28p 0.11p 12.34p
Cash Increase / Decrease per Share (15.43p) (21.52p) 40.84p (0.100p) 5.75p
Turnover per Share 24.15p 23.73p 18.09p 0.15p 15.89p
Net Asset Value per Share 1,055.79p 1,036.91p 1,067.70p 1,324.03p 1,016.71p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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