JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

106.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 143.50
  • 52 Week Low: 84.40
  • Currency: UK Pounds
  • Shares Issued: 297.24m
  • Volume: 256,879
  • Market Cap: 315.07m

JEMI Overview

JPMorgan Global Markets Emerging Income Trust is in the investment firms sector and is currently trading at 106.00p per share. In the last year JPMorgan Global Markets Emerging Income Trust's share price has ranged from 84.40p to 143.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 1.2 n/a
Op Mrgn 91.1% n/a
ROCE 4.7%  
Latest F'cast
P/E 17.8 n/a
PEG 7.4 n/a
Pr/Revenue 14.1 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 4.0% -100.0%
PBT 4.4% -100.0%
EPS 2.4% -100.0%
DPS 2.0% -100.0%

JEMI 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%

JEMI 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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JEMI Company Announcements

Net Asset Value(s) 29-May-2020 10:18 RNS
Net Asset Value(s) 28-May-2020 11:23 RNS
Net Asset Value(s) 27-May-2020 11:12 RNS

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 106.00p
Change Today 0.50p
% Change 0.47 %
52 Week High 143.50
52 Week Low 84.40
Volume 256,879
Shares Issued 297.24m
Market Cap 315.07m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.29% below the market average42.29% below the market average42.29% below the market average42.29% below the market average42.29% below the market average
1.18% below the sector average1.18% below the sector average1.18% below the sector average1.18% below the sector average1.18% below the sector average
Price Trend
8.84% below the market average8.84% below the market average8.84% below the market average8.84% below the market average8.84% below the market average
32.07% below the sector average32.07% below the sector average32.07% below the sector average32.07% below the sector average32.07% below the sector average
Income
1.72% above the market average1.72% above the market average1.72% above the market average1.72% above the market average1.72% above the market average
66.14% above the sector average66.14% above the sector average66.14% above the sector average66.14% above the sector average66.14% above the sector average
Growth
20.56% below the market average20.56% below the market average20.56% below the market average20.56% below the market average20.56% below the market average
19.76% below the sector average19.76% below the sector average19.76% below the sector average19.76% below the sector average19.76% 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 29-May-2020

Time Volume / Share Price
13:41 26,416 @ 105.58p
13:33 8,262 @ 105.58p
13:31 25,000 @ 105.50p
13:31 50,000 @ 106.25p
13:29 1,298 @ 106.00p

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