JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

134.00p
   
  • Change Today:
      1.25p
  • 52 Week High: 143.50
  • 52 Week Low: 125.00
  • Currency: UK Pounds
  • Shares Issued: 297.24m
  • Volume: 287,082
  • Market Cap: 398.30m

JEMI Overview

JPMorgan Global Markets Emerging Income Trust is in the investment firms sector and is currently trading at 134.00p per share. In the last year JPMorgan Global Markets Emerging Income Trust's share price has ranged from 125.00p to 143.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.8% 0.0%
Div Cover 1.2 n/a
Op Mrgn 91.1% n/a
ROCE 4.7%  
Latest F'cast
P/E 22.4 n/a
PEG 9.3 n/a
Pr/Revenue 17.7 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%
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) 19-Feb-2020 11:09 RNS
Net Asset Value(s) 18-Feb-2020 10:51 RNS
Gearing Announcement 17-Feb-2020 11:40 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 134.00p
Change Today 1.25p
% Change 0.94 %
52 Week High 143.50
52 Week Low 125.00
Volume 287,082
Shares Issued 297.24m
Market Cap 398.30m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.57% below the market average46.57% below the market average46.57% below the market average46.57% below the market average46.57% below the market average
1.80% above the sector average1.80% above the sector average1.80% above the sector average1.80% above the sector average1.80% above the sector average
Price Trend
7.16% above the market average7.16% above the market average7.16% above the market average7.16% above the market average7.16% above the market average
15.85% below the sector average15.85% below the sector average15.85% below the sector average15.85% below the sector average15.85% below the sector average
Income
0.10% above the market average0.10% above the market average0.10% above the market average0.10% above the market average0.10% above the market average
70.43% above the sector average70.43% above the sector average70.43% above the sector average70.43% above the sector average70.43% above the sector average
Growth
34.63% below the market average34.63% below the market average34.63% below the market average34.63% below the market average34.63% below the market average
22.52% below the sector average22.52% below the sector average22.52% below the sector average22.52% below the sector average22.52% 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 19-Feb-2020

Time Volume / Share Price
14:16 8,400 @ 134.00p
14:14 2,230 @ 133.47p
14:04 1,270 @ 133.07p
14:04 4,275 @ 133.07p
13:23 1,318 @ 133.47p

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