JEMI — JPmorgan Global Emerging Markets Income Trust Share Price
Last trade - 00:00- £394.50m
- £409.33m
- £44.76m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.96 | ||
| Price to Tang. Book | 0.96 | ||
| Price to Free Cashflow | 25.45 | ||
| Price to Sales | -210.23 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -1.86% | ||
| Return on Equity | -2.33% | ||
| Operating Margin | 420.91% | ||
Financial Summary
| Year End 31st Jul | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 53.79 | -32.41 | 98.63 | -11.99 | 44.76 | n/a | n/a | 6.44% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +82.82 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
JPMorgan Global Emerging Markets Income Trust plc is a United Kingdom-based investment trust company. The Company's investment objective is to provide a dividend income, together with the potential for long-term capital growth from a diversified portfolio of emerging markets investments. The Company invests in any particular market, sector or country in the global emerging markets universe and there are no fixed limits on portfolio construction. The Company will not invest more than 15% of gross assets in any one company at the time of investment. Its portfolio of investments includes sectors, such as financials, information technology, consumer discretionary, consumer staples, communication services, industrials, materials, utilities, energy, real estate, and healthcare. The Company’s investment manager is JPMorgan Asset Management (UK) Limited. JPMorgan Funds Limited acts as the alternative investment fund manager of the Company.
Directors
- Last Annual
- July 31st, 2023
- Last Interim
- January 31st, 2024
- Incorporated
- June 4th, 2010
- Public Since
- July 29th, 2010
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 290,672,588
- Address
- 60 Victoria Embankment, LONDON, EC4Y 0JP
- Web
- https://www.chase.com/
- Phone
- Auditors
- MAZARS LLP
Latest News for JEMI
Upcoming Events for JEMI
Dividend For JEMI.L - 1.0000 GBX
Full Year 2024 JPmorgan Global Emerging Markets Income Trust PLC Earnings Release
JPmorgan Global Emerging Markets Income Trust PLC Annual Shareholders Meeting
Similar to JEMI
3i Infrastructure
London Stock Exchange
Aberforth Smaller Companies Trust
London Stock Exchange
Aberforth Split Level Income Trust
London Stock Exchange
Abrdn Asia Focus
London Stock Exchange
abrdn Asian Income Fund
London Stock Exchange
FAQ
As of Today at 21:30 UTC, shares in JPmorgan Global Emerging Markets Income Trust are trading at 138.00p. This share price information is delayed by 15 minutes.
Shares in JPmorgan Global Emerging Markets Income Trust last closed at 138.00p and the price had moved by +8.24% over the past 365 days. In terms of relative price strength the JPmorgan Global Emerging Markets Income Trust share price has underperformed the FTSE All Share Index by -2.3% over the past year.
The overall consensus recommendation for JPmorgan Global Emerging Markets Income Trust is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The JPmorgan Global Emerging Markets Income Trust dividend yield is 3.84% based on the trailing twelve month period.
Last year, JPmorgan Global Emerging Markets Income Trust paid a total dividend of £0.05, and it currently has a trailing dividend yield of 3.84%.Looking ahead, shares in JPmorgan Global Emerging Markets Income Trust are due to go ex-dividend on 2024-06-27 and the next dividend pay date is 2024-07-26.
JPmorgan Global Emerging Markets Income Trust are due to go ex-dividend on 2024-06-27 and the next dividend pay date is 2024-07-26. The historic dividend yield on JPmorgan Global Emerging Markets Income Trust shares is currently 3.84%.
To buy shares in JPmorgan Global Emerging Markets Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 138.00p, shares in JPmorgan Global Emerging Markets Income Trust had a market capitalisation of £401.13m.
Here are the trading details for JPmorgan Global Emerging Markets Income Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: JEMI
Based on an overall assessment of its quality, value and momentum JPmorgan Global Emerging Markets Income Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like JPmorgan Global Emerging Markets Income Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +4.38%.
As of the last closing price of 138.00p, shares in JPmorgan Global Emerging Markets Income Trust were trading +8.07% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The JPmorgan Global Emerging Markets Income Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 138.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
JPmorgan Global Emerging Markets Income Trust's management team is headed by:
- Sarah Fromson - NEC
- Mark Edwards - NID
- Caroline Gulliver - NID
- Lucy Macdonald - NID