JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

104.60p
   
  • Change Today:
    -0.20p
  • 52 Week High: 108.40
  • 52 Week Low: 96.60
  • Currency: UK Pounds
  • Shares Issued: 1,119.78m
  • Volume: 954,255
  • Market Cap: £1,171.29m
  • 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 54.0 n/a
PEG 1.3 n/a
Pr/Revenue 38.6 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) 30-Apr-2024 11:06 RNS
Transaction in Own Shares 29-Apr-2024 16:50 RNS
Gearing Announcement 29-Apr-2024 12:01 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 104.60p
Change Today -0.20p
% Change -0.19 %
52 Week High 108.40
52 Week Low 96.60
Volume 954,255
Shares Issued 1,119.78m
Market Cap £1,171.29m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.28% below the market average70.28% below the market average70.28% below the market average70.28% below the market average70.28% below the market average
50.5% below the sector average50.5% below the sector average50.5% below the sector average50.5% below the sector average50.5% below the sector average
Price Trend
28.51% above the market average28.51% above the market average28.51% above the market average28.51% above the market average28.51% above the market average
8.38% above the sector average8.38% above the sector average8.38% above the sector average8.38% above the sector average8.38% above the sector average
Income Not Available
Growth
66.34% above the market average66.34% above the market average66.34% above the market average66.34% above the market average66.34% above the market average
60.26% above the sector average60.26% above the sector average60.26% above the sector average60.26% above the sector average60.26% 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 30-Apr-2024

Time Volume / Share Price
14:30 1,500 @ 104.50p
14:30 1,510 @ 104.56p
14:25 10,721 @ 104.50p
14:25 9,543 @ 104.75p
14:17 164 @ 104.56p

JMG Key Personnel

Chair Aidan Lisser

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