JPMorgan Emerging Markets Inv Trust Sub Shares (JMGS)

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104.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 125.00
  • 52 Week Low: 52.50
  • Currency: UK Pounds
  • Shares Issued: 10.18m
  • Volume: 46,231
  • Market Cap: £10.58m
  • Beta: 1.35

JMGS 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.1 The Subscription shares were issued as a bonus issue in June 2009 on the basis of one Subscription share for every five Ordinary shares. Each Subscription share confers the right to subscribe for one Ordinary share as set out below here: (1) 422p if exercised on any day between and including 1st August 2009 and 31st July 2010; (2) 460p if exercised on any day between and including 1st August 2010 and 31st July 2012; (3) 543p if exercised on any day between and including 1st August 2012 and 31st July 2014.

1 Day Chart (22-05-2013)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 1.4 n/a
Op Mrgn 50.0% n/a
ROCE 1.2%  
Latest F'cast
P/E 16.4 n/a
PEG 1.0 n/a
Pr/Revenue 0.6 n/a
Pr/Book 0.0  
Latest F'cast
Revenue 3.6% n/a
PBT 12.5% n/a
EPS 17.1% n/a
DPS 28.6% n/a

JMGS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-08 9.46 3.73 2.59p n/a n/a +32% 2.00p 0.0%
30-Jun-09 11.34 6.31 4.43p 8.9 0.1 +71% 3.20p 8.1%
30-Jun-10 12.34 5.53 4.56p 16.7 5.6 +3% 3.20p 4.2%
30-Jun-11 15.91 7.33 5.43p 24.9 1.3 +19% 3.50p 2.6%
30-Jun-12 16.48 8.24 6.36p 11.8 0.7 +17% 4.50p 6.0%

JMGS Company Announcements

Second Price Monitoring Extn 30-Nov-2012 16:43 RNS
Price Monitoring Extension 30-Nov-2012 16:38 RNS
Second Price Monitoring Extn 27-Nov-2012 16:40 RNS

JMGS ShareCast News

No recent information was found.

JMGS Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph
Deutsche and JPMorgan hit by sub-prime crisis as... 07-Aug-2007 Times
M&A table triumph for Morgan Stanley 29-Nov-2006 Times

Latest JMGS 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.

 

JMGS Market Data

Currency UK Pounds
Share Price 104.00p
Change Today 1.50p
% Change 1.46 %
52 Week High 125.00
52 Week Low 52.50
Volume 46,231
Shares Issued 10.18m
Market Cap £10.58m
Beta 1.35

JMGS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.81% above the market average62.81% above the market average62.81% above the market average62.81% above the market average62.81% above the market average
95.20% above the sector average95.20% above the sector average95.20% above the sector average95.20% above the sector average95.20% above the sector average
Price Trend
45.62% above the market average45.62% above the market average45.62% above the market average45.62% above the market average45.62% above the market average
43.91% above the sector average43.91% above the sector average43.91% above the sector average43.91% above the sector average43.91% above the sector average
Income
29.61% above the market average29.61% above the market average29.61% above the market average29.61% above the market average29.61% above the market average
91.82% above the sector average91.82% above the sector average91.82% above the sector average91.82% above the sector average91.82% above the sector average
Growth
36.60% above the market average36.60% above the market average36.60% above the market average36.60% above the market average36.60% above the market average
42.93% above the sector average42.93% above the sector average42.93% above the sector average42.93% above the sector average42.93% above the sector average

JMGS Dividends

No dividends found

Trades for 22-May-2013

Time Volume / Share Price
16:16 3,000 @ 107.49p
15:36 228 @ 100.95p
15:29 10,000 @ 100.75p
13:32 10,000 @ 105.00p
13:45 292 @ 98.90p

JMGS Key Personnel

Chair Alan Saunders

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