JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

988.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 1,066.00
  • 52 Week Low: 794.00
  • Currency: UK Pounds
  • Shares Issued: 120.72m
  • Volume: 190,472
  • Market Cap: 1,192.74m
  • RiskGrade: 57
  • Beta: 0.88

JMG Overview

JPMorgan Emerging Markets Investment Trust aims to achieve capital growth from emerging markets worldwide. It invests in a diversified portfolio with no more than 50% of assets invested in any one region. The Subscription shares were issued as a bonus issue in June 2009 on the basis of one Subscription share for every five Ordinary shares.

1 Day Chart (21-11-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 81.6% n/a
ROCE 1.6%  
Latest F'cast
P/E 66.5 n/a
PEG 6.1 n/a
Pr/Revenue 47.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 8.4% -100.0%
PBT 10.3% -100.0%
EPS 10.8% -100.0%
DPS 12.0% -100.0%

JMG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-15 19.81 10.06 6.68p 87.9 2.9 +30% 6.00p 1.0%
30-Jun-16 17.12 17.39 9.49p 66.9 1.6 +42% 9.00p 1.4%
30-Jun-17 21.90 17.51 12.75p 62.6 1.8 +34% 11.00p 1.4%
30-Jun-18 23.21 18.62 13.40p 62.9 12.6 +5% 12.50p 1.5%
30-Jun-19 25.16 20.54 14.85p 67.5 6.1 +11% 14.00p 1.4%

JMG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 n/a n/a n/a n/a n/a -100% n/a 0.0%

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JMG Company Announcements

Net Asset Value(s) 21-Nov-2019 11:40 RNS
Transaction in Own Shares 20-Nov-2019 17:01 RNS
Net Asset Value(s) 20-Nov-2019 11:44 RNS

Latest JMG Director Deals

Traded Action Notifier PriceAmountValue
15-Nov-19 Buy Aidan Lisser 979.56p 2,700 26,448.10

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 988.00p
Change Today -5.00p
% Change -0.50 %
52 Week High 1,066.00
52 Week Low 794.00
Volume 190,472
Shares Issued 120.72m
Market Cap 1,192.74m
Beta 0.88
RiskGrade 57

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.33% below the market average69.33% below the market average69.33% below the market average69.33% below the market average69.33% below the market average
73.81% below the sector average73.81% below the sector average73.81% below the sector average73.81% below the sector average73.81% below the sector average
Price Trend
73.88% above the market average73.88% above the market average73.88% above the market average73.88% above the market average73.88% above the market average
84.37% above the sector average84.37% above the sector average84.37% above the sector average84.37% above the sector average84.37% above the sector average
Income
70.18% below the market average70.18% below the market average70.18% below the market average70.18% below the market average70.18% below the market average
66.41% below the sector average66.41% below the sector average66.41% below the sector average66.41% below the sector average66.41% below the sector average
Growth
2.97% below the market average2.97% below the market average2.97% below the market average2.97% below the market average2.97% below the market average
2.37% above the sector average2.37% above the sector average2.37% above the sector average2.37% above the sector average2.37% above the sector average

JMG Dividends

  Latest Previous
  Final Interim
Ex-Div 17-Oct-19 14-Mar-19
Paid 20-Nov-19 18-Apr-19
Amount 9.00p 5.00p

Trades for 21-Nov-2019

Time Volume / Share Price
16:35 12,328 @ 988.00p
16:29 47 @ 986.00p
16:29 19 @ 986.00p
16:29 21 @ 986.00p
16:28 49 @ 987.00p

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