JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

106.40p
   
  • Change Today:
      0.20p
  • 52 Week High: 108.40
  • 52 Week Low: 96.60
  • Currency: UK Pounds
  • Shares Issued: 1,118.90m
  • Volume: 2,797,925
  • Market Cap: £1,190.51m
  • 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.

1 Day Chart (03-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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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 54.8 n/a
PEG 1.3 n/a
Pr/Revenue 39.1 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 03-May-2024 16:54 RNS
Net Asset Value(s) 03-May-2024 10:57 RNS
Transaction in Own Shares 02-May-2024 17:06 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

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 106.40p
Change Today 0.20p
% Change 0.19 %
52 Week High 108.40
52 Week Low 96.60
Volume 2,797,925
Shares Issued 1,118.90m
Market Cap £1,190.51m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.64% below the market average70.64% below the market average70.64% below the market average70.64% below the market average70.64% below the market average
56.52% below the sector average56.52% below the sector average56.52% below the sector average56.52% below the sector average56.52% below the sector average
Price Trend
28.11% above the market average28.11% above the market average28.11% above the market average28.11% above the market average28.11% above the market average
7.19% above the sector average7.19% above the sector average7.19% above the sector average7.19% above the sector average7.19% above the sector average
Income
55.53% below the market average55.53% below the market average55.53% below the market average55.53% below the market average55.53% below the market average
8.44% above the sector average8.44% above the sector average8.44% above the sector average8.44% above the sector average8.44% above the sector average
Growth
66.60% above the market average66.60% above the market average66.60% above the market average66.60% above the market average66.60% above the market average
59.61% above the sector average59.61% above the sector average59.61% above the sector average59.61% above the sector average59.61% 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 03-May-2024

Time Volume / Share Price
17:07 50,000 @ 106.40p
16:35 220,202 @ 106.40p
16:35 5 @ 106.40p
16:35 2,643 @ 106.40p
16:35 2,648 @ 106.40p

JMG Key Personnel

Chair Aidan Lisser

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