JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

129.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 143.50
  • 52 Week Low: 122.00
  • Currency: UK Pounds
  • Shares Issued: 297.24m
  • Volume: 379,270
  • Market Cap: 383.44m
  • Beta: 0.70

JEMI Overview

JPMorgan Global Markets Emerging Income Trust is in the investment firms sector and is currently trading at 129.00p per share. In the last year JPMorgan Global Markets Emerging Income Trust's share price has ranged from 122.00p to 143.50p.

1 Day Chart (13-12-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.0% 0.0%
Div Cover 1.2 n/a
Op Mrgn 91.1% n/a
ROCE 4.7%  
Latest F'cast
P/E 21.8 n/a
PEG 9.0 n/a
Pr/Revenue 17.2 n/a
Pr/Book 0.9  
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%

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JEMI Company Announcements

Net Asset Value(s) 13-Dec-2019 12:00 RNS
Net Asset Value(s) 12-Dec-2019 10:57 RNS
Ten Largest Investments 11-Dec-2019 14:01 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 129.00p
Change Today -0.25p
% Change -0.19 %
52 Week High 143.50
52 Week Low 122.00
Volume 379,270
Shares Issued 297.24m
Market Cap 383.44m
Beta 0.70

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.05% below the market average45.05% below the market average45.05% below the market average45.05% below the market average45.05% below the market average
2.98% above the sector average2.98% above the sector average2.98% above the sector average2.98% above the sector average2.98% above the sector average
Price Trend
13.43% below the market average13.43% below the market average13.43% below the market average13.43% below the market average13.43% below the market average
37.84% below the sector average37.84% below the sector average37.84% below the sector average37.84% below the sector average37.84% below the sector average
Income
2.9% below the market average2.9% below the market average2.9% below the market average2.9% below the market average2.9% below the market average
70.31% above the sector average70.31% above the sector average70.31% above the sector average70.31% above the sector average70.31% above the sector average
Growth
35.99% below the market average35.99% below the market average35.99% below the market average35.99% below the market average35.99% below the market average
24.04% below the sector average24.04% below the sector average24.04% below the sector average24.04% below the sector average24.04% 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 13-Dec-2019

Time Volume / Share Price
16:35 332 @ 129.00p
16:27 1,000 @ 130.00p
16:26 1,000 @ 129.93p
16:15 1,091 @ 130.36p
16:10 5,118 @ 129.81p

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