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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

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

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

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