Digital Look

JPMorgan Emerging Markets Inv Trust Sub Shares (JMGS)

Sector:

Equity Investment Instruments

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

62.75p

Change Today:

-0.25p
52 Week High: 140.63p
52 Week Low: 57.00p

Currency: UK Pounds
Shares Issued: 17.83m
Volume: 2,549

Market Cap: £11.19m
Beta: 1.34

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 (28-05-2012)

6 Month Chart

More JPMorgan Emerging Markets Inv Trust Sub Shares charts

Financials

	Latest	F'cast
Div Yield	5.6%	0.0%
Div Cover	1.6	n/a
Op Mrgn	46.1%	n/a
ROCE	0.9%

	Latest	F'cast
P/E	11.6	n/a
PEG	0.6	n/a
Pr/Revenue	0.7	n/a
Pr/Book	0.0

	Latest	F'cast
Revenue	29.0%	n/a
PBT	32.7%	n/a
EPS	19.1%	n/a
DPS	9.4%	n/a

JMGS Fundamentals

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
30-Jun-07	8.06	2.62	1.96p	n/a	n/a	-54%	2.00p	0.0%
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%

JMGS Company Announcements

Price Monitoring Extension	23-Jun-2010	16:35	RNS
Price Monitoring Extension	17-Feb-2010	16:35	RNS
Price Monitoring Extension	28-Jan-2010	16:35	RNS

More JPMorgan Emerging Markets Inv Trust Sub Shares jmgs company announcements

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	62.75p
Change Today	-0.25p
% Change	-0.40 %
52 Week High	140.63p
52 Week Low	57.00p
Volume	2,549
Shares Issued	17.83m
Market Cap	£11.19m
Beta	1.34