JPMorgan Global Markets Emerging Income Trust (JEMI)

137.25p
   
  • Change Today:
      1.00p
  • 52 Week High: 137.25
  • 52 Week Low: 107.00
  • Currency: UK Pounds
  • Shares Issued: 224.22m
  • Volume: 232,752
  • Market Cap: £307.74m
  • Beta: 0.53

JEMI Overview

JPMorgan Global Markets Emerging Income Trust is in the equity investment instruments sector and is currently trading at 137.25p per share. In the last year JPMorgan Global Markets Emerging Income Trust's share price has ranged from 107.00p to 137.25p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.0% n/a
ROCE 4.9%  
Latest F'cast
P/E 25.4 n/a
PEG n/a n/a
Pr/Revenue 29.2 n/a
Pr/Book 1.6  
Latest F'cast
Revenue 24.4% n/a
PBT 24.9% n/a
EPS -6.1% n/a
DPS 3.2% n/a

JEMI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-11 8.47 7.57 5.76p 19.5 n/a n/a 4.70p 4.2%
31-Jul-12 10.53 9.45 5.41p 21.1 n/a -6% 4.85p 4.2%

JEMI Company Announcements

Net Asset Value(s) 17-May-2013 12:08 RNS
Issue of Equity 16-May-2013 16:16 RNS
Net Asset Value(s) 16-May-2013 12:53 RNS

JEMI ShareCast News

No recent information was found.

Latest JEMI 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.

 

JEMI Market Data

Currency UK Pounds
Share Price 137.25p
Change Today 1.00p
% Change 0.73 %
52 Week High 137.25
52 Week Low 107.00
Volume 232,752
Shares Issued 224.22m
Market Cap £307.74m
Beta 0.53

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.82% below the market average40.82% below the market average40.82% below the market average40.82% below the market average40.82% below the market average
22.13% below the sector average22.13% below the sector average22.13% below the sector average22.13% below the sector average22.13% below the sector average
Price Trend
44.24% above the market average44.24% above the market average44.24% above the market average44.24% above the market average44.24% above the market average
41.94% above the sector average41.94% above the sector average41.94% above the sector average41.94% above the sector average41.94% above the sector average
Income
9.56% below the market average9.56% below the market average9.56% below the market average9.56% below the market average9.56% below the market average
78.44% above the sector average78.44% above the sector average78.44% above the sector average78.44% above the sector average78.44% above the sector average
Growth
10.94% above the market average10.94% above the market average10.94% above the market average10.94% above the market average10.94% above the market average
7.85% above the sector average7.85% above the sector average7.85% above the sector average7.85% above the sector average7.85% above the sector average

JEMI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 13-Mar-13 19-Dec-12
Paid 16-Apr-13 16-Jan-13
Amount 0.90p 0.90p

Trades for 17-May-2013

Time Volume / Share Price
16:35 24 @ 137.25p
15:53 47 @ 137.25p
15:47 3,960 @ 137.11p
15:47 11,339 @ 137.07p
15:46 3,990 @ 137.07p

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