JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 137.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 138.25
  • 52 Week Low: 117.00
  • Currency: UK Pounds
  • Shares Issued: 292.35m
  • Volume: 3,077
  • Market Cap: £400.52m

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 3.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.0% n/a
ROCE 4.4%  
Latest F'cast
P/E 24.0 n/a
PEG n/a n/a
Pr/Revenue 19.2 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

Net Asset Value(s) 14-May-2024 10:52 RNS
Transaction in Own Shares 13-May-2024 17:10 RNS
Gearing announcement 13-May-2024 11:22 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 137.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 138.25
52 Week Low 117.00
Volume 3,077
Shares Issued 292.35m
Market Cap £400.52m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.72% above the market average47.72% above the market average47.72% above the market average47.72% above the market average47.72% above the market average
68.92% above the sector average68.92% above the sector average68.92% above the sector average68.92% above the sector average68.92% above the sector average
Price Trend
48.21% above the market average48.21% above the market average48.21% above the market average48.21% above the market average48.21% above the market average
41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average
Income
13.49% below the market average13.49% below the market average13.49% below the market average13.49% below the market average13.49% below the market average
36.04% above the sector average36.04% above the sector average36.04% above the sector average36.04% above the sector average36.04% above the sector average
Growth
85.59% above the market average85.59% above the market average85.59% above the market average85.59% above the market average85.59% above the market average
72.46% above the sector average72.46% above the sector average72.46% above the sector average72.46% above the sector average72.46% 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 15-May-2024

Time Volume / Share Price
08:12 2,300 @ 136.60p
08:12 7 @ 138.00p
08:04 723 @ 138.25p
08:02 46 @ 137.75p
08:00 1 @ 137.00p

JEMI Key Personnel

Chair Elisabeth Scott

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