JMG — JPmorgan Emerging Markets Investment Trust Share Price
Last trade - 00:00- £1.21bn
- £1.21bn
- £17.82m
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 | 0.88 | ||
| Price to Tang. Book | 0.88 | ||
| Price to Free Cashflow | 75.3 | ||
| Price to Sales | 27.86 | ||
| EV to EBITDA | 38 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.31% | ||
| Return on Equity | 1.67% | ||
| Operating Margin | 73.74% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 166.4 | 44.34 | 438.06 | -271.04 | 17.82 | n/a | n/a | -30.04% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +65.88 | -79.47 | +1298.1 | 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 Emerging Markets Investment Trust plc is an investment trust company. The Company’s objective is to maximize total return from emerging markets worldwide through a diversified portfolio of underlying investments. The Company's investment policy is to invest in a diversified portfolio, concentrating on countries and shares, and also invest approximately 50% of its assets invested in any one region, and invest over 15% of gross assets in other United Kingdom listed closed-ended investment funds. It may not invest no more than 10% of total assets in any one individual stock at the time of acquisition. The Company invests in various sectors, such as financials, information technology, consumer staples, consumer discretionary, communication services, materials, health care, industrials, real estate, energy, and utilities. The Company’s alternative investment fund manager is JPMorgan Funds Limited.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- June 10th, 1991
- Public Since
- June 26th, 1991
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 1,110,651,510
Latest News for JMG
Upcoming Events for JMG
Full Year 2024 JPmorgan Emerging Markets Investment Trust PLC Earnings Release
JPmorgan Emerging Markets Investment Trust PLC Annual Shareholders Meeting
Similar to JMG
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 Emerging Markets Investment Trust are trading at 106.60p. This share price information is delayed by 15 minutes.
Shares in JPmorgan Emerging Markets Investment Trust last closed at 106.60p and the price had moved by +2.11% over the past 365 days. In terms of relative price strength the JPmorgan Emerging Markets Investment Trust share price has underperformed the FTSE All Share Index by -7.83% over the past year.
The overall consensus recommendation for JPmorgan Emerging Markets Investment Trust is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The JPmorgan Emerging Markets Investment Trust dividend yield is 1.57% based on the trailing twelve month period.
Last year, JPmorgan Emerging Markets Investment Trust paid a total dividend of £0.02, and it currently has a trailing dividend yield of 1.57%. We do not have any data on when JPmorgan Emerging Markets Investment Trust is to next pay dividends.
We do not have data on when JPmorgan Emerging Markets Investment Trust is to next pay dividends. The historic dividend yield on JPmorgan Emerging Markets Investment Trust shares is currently 1.57%.
To buy shares in JPmorgan Emerging Markets Investment 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 106.60p, shares in JPmorgan Emerging Markets Investment Trust had a market capitalisation of £1.18bn.
Here are the trading details for JPmorgan Emerging Markets Investment Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: JMG
Based on an overall assessment of its quality, value and momentum JPmorgan Emerging Markets Investment 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 Emerging Markets Investment Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -3.29%.
As of the last closing price of 106.60p, shares in JPmorgan Emerging Markets Investment Trust were trading +3.09% 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 Emerging Markets Investment Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 106.60p.
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 Emerging Markets Investment Trust's management team is headed by:
- Sarah Arkle - NEC
- Helena Coles - NID
- Richard Laing - NID
- Aidan Lisser - NID
- Ruary Neill - NID
- Andrew Page - NID