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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:
Up 134.60p
Change Today:
0.20p
Market Cap:
1,601.78m
Sector:
Equity Investment Instruments

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.

Today (Thu 15 Apr 21)

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 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 1.48p 67.5 6.1 +11% 1.40p 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 134.60p
Change Today 0.20p
52 Week High 151.80p
52 Week Low 82.80p
Volume 128,643
Shares Issued 1,190.03m
Market Cap 1,601.78m

Performance Indicators

Compare performance with the sector and the market.

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Price Chg 6m
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P/E
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PEG
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Dividend Yield
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EPS Growth
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Operating Margin
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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 15-Apr-2021

Time Volume / Share Price
08:22 65 @ 134.49p
08:20 363 @ 134.70p
08:18 4 @ 134.99p
08:12 4,450 @ 134.70p
08:12 1,484 @ 134.70p

JMG Key Personnel

Chair Sarah Arkle