JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

104.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 108.20
  • 52 Week Low: 96.60
  • Currency: UK Pounds
  • Shares Issued: 1,112.08m
  • Volume: 2,079,977
  • Market Cap: £1,156.56m
  • RiskGrade: 104

JMG Overview

JPMorgan Emerging Markets Investment Trust aims to achieve capital growth from emerging markets worldwide. This Company aims to maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth. The Company can hold up to 10% cash or utilise gearing of up to 20% of net assets where appropriate.

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Financials

Latest F'cast
Div Yield 1.6% 0.0%
Div Cover 1.2 n/a
Op Mrgn 85.1% n/a
ROCE 1.9%  
Latest F'cast
P/E 53.6 n/a
PEG 1.3 n/a
Pr/Revenue 38.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 31.2% n/a
PBT 41.3% n/a
EPS 42.6% n/a
DPS 22.2% n/a

JMG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 25.16 20.54 1.49p 67.5 6.1 +11% 1.40p 1.4%
30-Jun-20 20.38 15.83 1.17p 84.7 n/a -21% 1.42p 1.4%
30-Jun-21 19.62 14.40 1.02p 131.2 n/a -13% 1.35p 1.0%
30-Jun-22 23.20 18.32 1.36p 77.2 2.3 +33% 1.35p 1.3%
30-Jun-23 30.43 25.89 1.94p 53.8 1.3 +43% 1.65p 1.6%

JMG Company Announcements

Transaction in Own Shares 14-Jun-2024 17:00 RNS
Net Asset Value(s) 14-Jun-2024 11:02 RNS
Half Year Results 14-Jun-2024 07:00 RNS

JMG ShareCast News

JPMorgan Investment Trust reveals decline in NAV 17-May-2012 ShareCast
Murdoch's senior advisor ditches bucket load of ... 02-Mar-2012 ShareCast

JMG Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph
Deutsche and JPMorgan hit by sub-prime crisis as... 07-Aug-2007 Times
M&A table triumph for Morgan Stanley 29-Nov-2006 Times

Latest JMG Director Deals

Traded Action Notifier PriceAmountValue
04-Jun-24 Buy Helena Coles 101.38p 12,000 £12,165.23

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JMG Market Data

Currency UK Pounds
Share Price 104.00p
Change Today 1.00p
% Change 0.97 %
52 Week High 108.20
52 Week Low 96.60
Volume 2,079,977
Shares Issued 1,112.08m
Market Cap £1,156.56m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.97% below the market average66.97% below the market average66.97% below the market average66.97% below the market average66.97% below the market average
43.71% below the sector average43.71% below the sector average43.71% below the sector average43.71% below the sector average43.71% below the sector average
Price Trend
0.81% above the market average0.81% above the market average0.81% above the market average0.81% above the market average0.81% above the market average
19.64% below the sector average19.64% below the sector average19.64% below the sector average19.64% below the sector average19.64% below the sector average
Income
54.1% below the market average54.1% below the market average54.1% below the market average54.1% below the market average54.1% below the market average
10.62% above the sector average10.62% above the sector average10.62% above the sector average10.62% above the sector average10.62% above the sector average
Growth
69.71% above the market average69.71% above the market average69.71% above the market average69.71% above the market average69.71% above the market average
63.64% above the sector average63.64% above the sector average63.64% above the sector average63.64% above the sector average63.64% above the sector average

JMG Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Mar-24 05-Oct-23
Paid 26-Apr-24 10-Nov-23
Amount 0.60p 1.07p

Trades for 14-Jun-2024

Time Volume / Share Price
16:35 221 @ 104.00p
16:35 206,249 @ 104.00p
16:35 2,814 @ 104.00p
16:35 1,310 @ 104.00p
16:35 2,665 @ 104.00p

JMG Key Personnel

Chair Aidan Lisser

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