JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

102.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 119.80p
  • 52 Week Low: 96.60p
  • Currency: UK Pounds
  • Shares Issued: 1,138.20m
  • Volume: 184,875
  • Market Cap: £1,165.51m
  • RiskGrade: 104
  • Beta: 0.83

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 52.9 n/a
PEG 1.2 n/a
Pr/Revenue 38.4 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

Net Asset Value(s) 29-Nov-2023 11:02 RNS
Transaction in Own Shares 28-Nov-2023 16:58 RNS
Net Asset Value(s) 28-Nov-2023 10:22 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
Berendsen non-exec spends £75,000 20-May-2011 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

No deals were found in the last 28 days.

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 102.40p
Change Today -0.20p
% Change -0.19 %
52 Week High 119.80p
52 Week Low 96.60p
Volume 184,875
Shares Issued 1,138.20m
Market Cap £1,165.51m
Beta 0.83
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.91% below the market average72.91% below the market average72.91% below the market average72.91% below the market average72.91% below the market average
62.34% below the sector average62.34% below the sector average62.34% below the sector average62.34% below the sector average62.34% below the sector average
Price Trend
11.31% above the market average11.31% above the market average11.31% above the market average11.31% above the market average11.31% above the market average
7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average
Income
58% below the market average58% below the market average58% below the market average58% below the market average58% below the market average
2.15% below the sector average2.15% below the sector average2.15% below the sector average2.15% below the sector average2.15% below the sector average
Growth
46.53% above the market average46.53% above the market average46.53% above the market average46.53% above the market average46.53% above the market average
47.06% above the sector average47.06% above the sector average47.06% above the sector average47.06% above the sector average47.06% above the sector average

JMG Dividends

  Latest Previous
  Final Interim
Ex-Div 05-Oct-23 16-Mar-23
Paid 10-Nov-23 25-Apr-23
Amount 1.07p 0.58p

Trades for 29-Nov-2023

Time Volume / Share Price
11:36 7 @ 102.80p
11:27 34,770 @ 102.48p
11:20 2,023 @ 102.40p
11:20 7 @ 102.60p
11:17 4,902 @ 102.53p

JMG Key Personnel

Chair Aidan Lisser

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