JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

111.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 143.50
  • 52 Week Low: 84.40
  • Currency: UK Pounds
  • Shares Issued: 297.24m
  • Volume: 292,873
  • Market Cap: 329.94m

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Jan-20 Interim 5.62 4.53 1.35p 2.00p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-15 21.34 19.29 5.85p 17.1 2.1 +8% 4.90p 4.9%
31-Jul-16 17.14 15.28 4.79p 24.1 n/a -18% 4.90p 4.3%
31-Jul-17 19.76 17.56 5.54p 22.8 1.4 +16% 4.90p 3.9%
31-Jul-18 21.42 19.17 5.78p 21.8 5.4 +4% 5.00p 4.0%
31-Jul-19 22.27 20.01 5.92p 24.2 12.1 +2% 5.10p 3.6%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jul-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 17.14 17.14 22.01 0.85

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JEMI Market Data

Currency UK Pounds
Share Price 111.00p
Change Today 2.50p
% Change 2.30 %
52 Week High 143.50
52 Week Low 84.40
Volume 292,873
Shares Issued 297.24m
Market Cap 329.94m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.22% below the market average44.22% below the market average44.22% below the market average44.22% below the market average44.22% below the market average
4.42% below the sector average4.42% below the sector average4.42% below the sector average4.42% below the sector average4.42% below the sector average
Price Trend
7.65% below the market average7.65% below the market average7.65% below the market average7.65% below the market average7.65% below the market average
26.63% below the sector average26.63% below the sector average26.63% below the sector average26.63% below the sector average26.63% below the sector average
Income
1.12% above the market average1.12% above the market average1.12% above the market average1.12% above the market average1.12% above the market average
65.49% above the sector average65.49% above the sector average65.49% above the sector average65.49% above the sector average65.49% above the sector average
Growth
20.05% below the market average20.05% below the market average20.05% below the market average20.05% below the market average20.05% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average

JEMI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 19-Mar-20 12-Dec-19
Paid 24-Apr-20 24-Jan-20
Amount 1.00p 1.00p

Trades for 05-Jun-2020

Time Volume / Share Price
12:31 250,000 @ 109.50p
12:31 400,000 @ 109.50p
16:37 2,000 @ 111.00p
16:35 13,863 @ 111.00p
16:27 1,600 @ 111.00p

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