JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

133.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 140.00
  • 52 Week Low: 117.00
  • Currency: UK Pounds
  • Shares Issued: 291.17m
  • Volume: 378,639
  • Market Cap: £388.72m

JEMI Overview

JPMorgan Global Emerging Markets Income Investment Trust plc provides a diversified income-oriented way to tap into the growth potential of global emerging markets. It aims to provide a dividend income, together with the potential for long-term capital growth from diversified portfolio of emerging markets investments. The Company will predominantly invest in quoted companies although, where appropriate, it may invest in other types of securities. The Company has the ability to use borrowing to gear the portfolio to up to 20% of net assets where appropriate.

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Financials

Latest F'cast
Div Yield 4.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.0% n/a
ROCE 4.4%  
Latest F'cast
P/E 23.3 n/a
PEG n/a n/a
Pr/Revenue 18.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -6.5% n/a
PBT -8.3% n/a
EPS -6.7% n/a
DPS 1.9% n/a

JEMI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-19 22.27 20.01 5.92p 24.2 12.1 +2% 5.10p 3.6%
31-Jul-20 16.37 14.30 4.28p 27.0 n/a -28% 5.10p 4.4%
31-Jul-21 18.93 16.80 0.05p 2,847.7 n/a -99% 0.051p 0.0%
31-Jul-22 22.30 20.27 6.11p 20.3 0.0 +12,153% 5.20p 4.2%
31-Jul-23 20.84 18.59 5.70p 23.5 n/a -7% 5.30p 4.0%

JEMI Company Announcements

Gearing announcement 10-Jun-2024 11:54 RNS
Net Asset Value(s) 10-Jun-2024 11:11 RNS
Net Asset Value(s) 07-Jun-2024 10:39 RNS

JEMI ShareCast News

Aggreko director stocks up ahead of promising fu... 08-Jan-2014 ShareCast
Multiple sales for Entertainment One Chief 02-Dec-2013 ShareCast

Latest JEMI 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JEMI Market Data

Currency UK Pounds
Share Price 133.50p
Change Today 0.50p
% Change 0.38 %
52 Week High 140.00
52 Week Low 117.00
Volume 378,639
Shares Issued 291.17m
Market Cap £388.72m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.93% above the market average52.93% above the market average52.93% above the market average52.93% above the market average52.93% above the market average
72.76% above the sector average72.76% above the sector average72.76% above the sector average72.76% above the sector average72.76% above the sector average
Price Trend
36.00% above the market average36.00% above the market average36.00% above the market average36.00% above the market average36.00% above the market average
28.10% above the sector average28.10% above the sector average28.10% above the sector average28.10% above the sector average28.10% above the sector average
Income
8.33% below the market average8.33% below the market average8.33% below the market average8.33% below the market average8.33% below the market average
42.48% above the sector average42.48% above the sector average42.48% above the sector average42.48% above the sector average42.48% above the sector average
Growth
85.71% above the market average85.71% above the market average85.71% above the market average85.71% above the market average85.71% above the market average
74.59% above the sector average74.59% above the sector average74.59% above the sector average74.59% above the sector average74.59% above the sector average

JEMI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 07-Mar-24 14-Dec-23
Paid 19-Apr-24 26-Jan-24
Amount 1.00p 1.00p

Trades for 10-Jun-2024

Time Volume / Share Price
16:18 973 @ 133.50p
16:18 2,027 @ 133.50p
16:15 377 @ 133.00p
16:09 12,537 @ 132.78p
16:01 718 @ 134.00p

JEMI Key Personnel

Chair Elisabeth Scott

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