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Prices & Quotes - UK Markets - JPMorgan Emerging Markets Inv Trust (JMG)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,062.00p
Change Today:
-10.00p
Market Cap:
1,281.91m
Sector:
Equity Investment Instruments

JMG Overview

JPMorgan Emerging Markets Investment Trust aims to achieve capital growth from emerging markets worldwide. It invests in a diversified portfolio with no more than 50% of assets invested in any one region. The Subscription shares were issued as a bonus issue in June 2009 on the basis of one Subscription share for every five Ordinary shares.

Today (Wed 22 Jan 20)

1 Day Chart

Last 6 Month

6 Month Chart

JMG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-15 19.81 10.06 6.68p 87.9 2.9 +30% 6.00p 1.0%
30-Jun-16 17.12 17.39 9.49p 66.9 1.6 +42% 9.00p 1.4%
30-Jun-17 21.90 17.51 12.75p 62.6 1.8 +34% 11.00p 1.4%
30-Jun-18 23.21 18.62 13.40p 62.9 12.6 +5% 12.50p 1.5%
30-Jun-19 25.16 20.54 14.85p 67.5 6.1 +11% 14.00p 1.4%

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.

 

JMG Market Data

Currency UK Pounds
Price 1,062.00p
Change Today -10.00p
52 Week High 1,088.00p
52 Week Low 861.00p
Volume 154,781
Shares Issued 120.71m
Market Cap 1,281.91m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
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sector
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Price Trend
market
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  5. empty market
sector
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Income
market
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sector
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Growth
market
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sector
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Price Chg 6m
market
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sector
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P/E
market
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sector
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PEG
market
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sector
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Dividend Yield
market
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sector
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EPS Growth
market
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sector
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Operating Margin
market
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  5. empty market
sector
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  4. empty sector
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JMG Dividends

  Latest Previous
  Final Interim
Ex-Div 17-Oct-19 14-Mar-19
Paid 20-Nov-19 18-Apr-19
Amount 9.00p 5.00p

Trades for 22-Jan-2020

Time Volume / Share Price
16:35 5,612 @ 1,062.00p
16:27 8 @ 1,066.00p
16:26 1,750 @ 1,068.00p
16:25 950 @ 1,067.96p
16:24 383 @ 1,066.00p

JMG Key Personnel

Chair Alan Saunders