JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

125.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 126.60
  • 52 Week Low: 73.70
  • Currency: UK Pounds
  • Shares Issued: 119.00m
  • Volume: 4,994,964
  • Market Cap: 148.75m
  • RiskGrade: 95

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 81.6% n/a
ROCE 1.6%  
Latest F'cast
P/E 84.2 n/a
PEG 7.8 n/a
Pr/Revenue 5.9 n/a
Pr/Book 0.1  
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 0.67p 87.9 2.9 +30% 0.60p 1.0%
30-Jun-16 17.12 17.39 0.95p 66.9 1.6 +42% 0.90p 1.4%
30-Jun-17 21.90 17.51 1.27p 62.6 1.8 +34% 1.10p 1.4%
30-Jun-18 23.21 18.62 1.34p 62.9 12.6 +5% 1.25p 1.5%
30-Jun-19 25.16 20.54 1.49p 67.5 6.1 +11% 1.40p 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%
30-Jun-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JMG Company Announcements

Net Asset Value(s) 27-Nov-2020 11:29 RNS
Net Asset Value(s) 26-Nov-2020 11:20 RNS
Net Asset Value(s) 25-Nov-2020 10:50 RNS

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 125.00p
Change Today 0.50p
% Change 0.40 %
52 Week High 126.60
52 Week Low 73.70
Volume 4,994,964
Shares Issued 119.00m
Market Cap 148.75m
RiskGrade 95

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.66% below the market average51.66% below the market average51.66% below the market average51.66% below the market average51.66% below the market average
22.52% below the sector average22.52% below the sector average22.52% below the sector average22.52% below the sector average22.52% below the sector average
Price Trend
79.26% above the market average79.26% above the market average79.26% above the market average79.26% above the market average79.26% above the market average
87.22% above the sector average87.22% above the sector average87.22% above the sector average87.22% above the sector average87.22% above the sector average
Income
67.78% below the market average67.78% below the market average67.78% below the market average67.78% below the market average67.78% below the market average
46.88% below the sector average46.88% below the sector average46.88% below the sector average46.88% below the sector average46.88% below the sector average
Growth
40.98% above the market average40.98% above the market average40.98% above the market average40.98% above the market average40.98% above the market average
45.40% above the sector average45.40% above the sector average45.40% above the sector average45.40% above the sector average45.40% above the sector average

JMG Dividends

  Latest Previous
  Final Interim
Ex-Div 08-Oct-20 12-Mar-20
Paid 12-Nov-20 17-Apr-20
Amount 9.00p 5.20p

Trades for 27-Nov-2020

Time Volume / Share Price
16:42 200,000 @ 125.00p
16:37 300,000 @ 125.00p
16:37 11,791 @ 125.00p
16:36 116,742 @ 125.00p
16:35 1,994,022 @ 125.00p

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