JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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127.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 143.50
  • 52 Week Low: 113.00
  • Currency: UK Pounds
  • Shares Issued: 297.24m
  • Volume: 208,295
  • Market Cap: 377.50m
  • Beta: 0.01

JEMI Overview

JPMorgan Global Markets Emerging Income Trust is in the investment firms sector and is currently trading at 127.00p per share. In the last year JPMorgan Global Markets Emerging Income Trust's share price has ranged from 113.00p to 143.50p.

1 Day Chart (16-08-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 1.2 n/a
Op Mrgn 90.8% n/a
ROCE 4.9%  
Latest F'cast
P/E 22.0 n/a
PEG 5.1 n/a
Pr/Revenue 17.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 8.1% n/a
PBT 9.2% n/a
EPS 4.3% n/a
DPS 2.0% n/a

JEMI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-14 17.36 15.56 5.41p 22.6 n/a -1% 4.90p 4.0%
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 21.36 19.17 5.78p 21.8 5.4 +4% 5.00p 4.0%

JEMI Forecasts

JEMI Forecasts data is not available for this company.

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JEMI Company Announcements

Net Asset Value(s) 16-Aug-2019 11:48 RNS
Net Asset Value(s) 15-Aug-2019 11:25 RNS
Net Asset Value(s) 14-Aug-2019 12:03 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 127.00p
Change Today -2.00p
% Change -1.55 %
52 Week High 143.50
52 Week Low 113.00
Volume 208,295
Shares Issued 297.24m
Market Cap 377.50m
Beta 0.01

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.26% below the market average53.26% below the market average53.26% below the market average53.26% below the market average53.26% below the market average
24.48% below the sector average24.48% below the sector average24.48% below the sector average24.48% below the sector average24.48% below the sector average
Price Trend
25.47% above the market average25.47% above the market average25.47% above the market average25.47% above the market average25.47% above the market average
2.93% above the sector average2.93% above the sector average2.93% above the sector average2.93% above the sector average2.93% above the sector average
Income
7.5% below the market average7.5% below the market average7.5% below the market average7.5% below the market average7.5% below the market average
69.35% above the sector average69.35% above the sector average69.35% above the sector average69.35% above the sector average69.35% above the sector average
Growth
37.58% below the market average37.58% below the market average37.58% below the market average37.58% below the market average37.58% below the market average
20.59% below the sector average20.59% below the sector average20.59% below the sector average20.59% below the sector average20.59% below the sector average

JEMI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 27-Jun-19 21-Mar-19
Paid 26-Jul-19 18-Apr-19
Amount 1.00p 1.00p

Trades for 16-Aug-2019

Time Volume / Share Price
16:39 7,500 @ 130.00p
16:35 2,455 @ 127.00p
16:29 1,076 @ 128.00p
16:29 2,300 @ 128.00p
16:29 1,743 @ 128.00p

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