JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

133.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 143.50
  • 52 Week Low: 125.00
  • Currency: UK Pounds
  • Shares Issued: 297.24m
  • Volume: 261,484
  • Market Cap: 395.33m

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 1.05

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 133.00p
Change Today 2.50p
% Change 1.92 %
52 Week High 143.50
52 Week Low 125.00
Volume 261,484
Shares Issued 297.24m
Market Cap 395.33m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.81% below the market average46.81% below the market average46.81% below the market average46.81% below the market average46.81% below the market average
0.89% below the sector average0.89% below the sector average0.89% below the sector average0.89% below the sector average0.89% below the sector average
Price Trend
15.28% below the market average15.28% below the market average15.28% below the market average15.28% below the market average15.28% below the market average
20.44% below the sector average20.44% below the sector average20.44% below the sector average20.44% below the sector average20.44% below the sector average
Income
1.52% below the market average1.52% below the market average1.52% below the market average1.52% below the market average1.52% below the market average
68.34% above the sector average68.34% above the sector average68.34% above the sector average68.34% above the sector average68.34% above the sector average
Growth
35.47% below the market average35.47% below the market average35.47% below the market average35.47% below the market average35.47% below the market average
21.56% below the sector average21.56% below the sector average21.56% below the sector average21.56% below the sector average21.56% below the sector average

JEMI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 12-Dec-19 19-Sep-19
Paid 24-Jan-20 25-Oct-19
Amount 1.00p 2.10p

Trades for 28-Jan-2020

Time Volume / Share Price
16:05 1,588 @ 134.00p
16:04 1,526 @ 134.00p
16:04 15,000 @ 134.00p
15:49 1,548 @ 134.00p
15:49 1,500 @ 134.00p

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