JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

129.60p
   
  • Change Today:
      2.20p
  • 52 Week High: 151.80
  • 52 Week Low: 104.20
  • Currency: UK Pounds
  • Shares Issued: 1,185.83m
  • Volume: 1,564,287
  • Market Cap: 1,536.84m
  • RiskGrade: 104

JMG Overview

JPMorgan Emerging Markets Investment Trust aims to achieve capital growth from emerging markets worldwide. This Company aims to maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth. The Company can hold up to 10% cash or utilise gearing of up to 20% of net assets where appropriate.

1 Day Chart (04-08-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

JMG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-15 19.81 10.06 0.67p 87.9 2.9 +30% 0.60p 1.0%
30-Jun-16 17.12 17.39 0.95p 66.9 1.6 +42% 0.90p 1.4%
30-Jun-17 21.90 17.51 1.27p 62.6 1.8 +34% 1.10p 1.4%
30-Jun-18 23.21 18.62 1.34p 62.9 12.6 +5% 1.25p 1.5%
30-Jun-19 25.16 20.54 1.49p 67.5 6.1 +11% 1.40p 1.4%

JMG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

JMG Company Announcements

Transaction in Own Shares 04-Aug-2021 17:02 RNS
Net Asset Value(s) 04-Aug-2021 11:54 RNS
Net Asset Value(s) 03-Aug-2021 11:26 RNS

Latest JMG 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JMG Market Data

Currency UK Pounds
Share Price 129.60p
Change Today 2.20p
% Change 1.73 %
52 Week High 151.80
52 Week Low 104.20
Volume 1,564,287
Shares Issued 1,185.83m
Market Cap 1,536.84m
RiskGrade 104

JMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
17.38% below the market average17.38% below the market average17.38% below the market average17.38% below the market average17.38% below the market average
23.68% below the sector average23.68% below the sector average23.68% below the sector average23.68% below the sector average23.68% below the sector average
Income Not Available
Growth
72.06% above the market average72.06% above the market average72.06% above the market average72.06% above the market average72.06% above the market average
79.27% above the sector average79.27% above the sector average79.27% above the sector average79.27% above the sector average79.27% above the sector average

JMG Dividends

  Latest Previous
  Interim Final
Ex-Div 11-Mar-21 08-Oct-20
Paid 16-Apr-21 12-Nov-20
Amount 0.52p 9.00p

Trades for 04-Aug-2021

Time Volume / Share Price
16:35 218,112 @ 129.60p
16:25 283 @ 129.60p
16:18 4,954 @ 129.40p
16:18 1,195 @ 129.40p
16:17 1,279 @ 129.40p

Top of Page