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Gordon Neal, President, New Pacific Metals explains why silver outperforms gold in a bull market #NUAG #Silver #Mining
Gordon Neal, President, New Pacific Metals explains why silver outperforms gold in a bull market #NUAG #Silver #MiningView Video
Paul Mylchreest, Hardman & Co Mining Analyst puts the gold market in context #Hardman #Gold #Silver
Paul Mylchreest, Hardman & Co Mining Analyst puts the gold market in context #Hardman #Gold #SilverView Video

Pin to quick picksJPMorgan Emerging Markets Investment Trust Fundamentals (JMG)

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

London Stock Exchange
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Share Price: 125.00
Bid: 124.10
Ask: 124.40
Change: 0.50 (0.40%)
Spread: 0.30 (0.24%)
Open: 126.60
High: 126.60
Low: 124.10
Yest. Close: 124.50
JMG Live PriceLast checked at -

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JPMorgan Emerging Markets Investment Trust Market Data

TIDM JMG
Ticker Code JMG.L
ISIN GB00BMXWN182
Currency GBX
Issue Country GB
Sector TickerNMX8980
Year End30-Jun-2021
Shares in Issue 1,190m
Market Cap. £1,488m
Market Size 20,000
PE Ratio 49.349
Earnings 2.53
Dividend 14.20
Yield 11.36%
# of Trades 464
Vol Sold 1,062,544
Vol Bought 3,469,840
52 Week High 1,216.00
52 Week High Date 05-Nov-2020
52 Week Low 118.02
52 Week Low Date 06-Nov-2020

JMG Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '1929 Jun '1829 Jun '1729 Jun '1629 Jun '15
Revenuen/an/an/an/an/a
Operating Profit / Loss20.5418.6217.5113.3910.06
Net Interestn/an/an/an/an/a
Pre tax Profit20.5418.6217.5117.3910.06
Post tax Profit18.2716.5815.9712.148.53
Profit for the Periodn/an/an/an/an/a
Equity Holders of Parent Companyn/an/an/an/an/a
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)14.85p13.40p12.75p9.49p6.68p
Earnings per Share (Diluted)14.85p13.40p12.75p9.49p6.68p
Earnings per Share (Adjusted)14.85p13.40p12.75p9.49p6.68p
Continuing and Discontinued EPS     
Earnings per Share (Basic)14.85p13.40p12.75p9.49p6.68p
Earnings per Share (Diluted)14.85p13.40p12.75p9.49p6.68p
Earnings per Share (Adjusted)14.85p13.40p12.75p9.49p6.68p
      
Dividend per Share14.00p12.50p11.00p9.00p6.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '1929 Jun '1829 Jun '1729 Jun '1629 Jun '15
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Hand5.951.0210.5831.0532.22
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Other Assetsn/an/an/an/an/a
Total Assets1,314.081,199.571,123.16934.85859.78
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/an/a
      
Net Current Assets8.737.7811.6933.6230.19
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/an/a
      
Net Assets1,313.771,196.851,120.98934.64852.69
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Account173.66173.66173.66173.66173.66
Other Reserves1,081.31961.08888.17706.47628.95
Retained Earningsn/an/an/an/an/a
Shareholders Funds1,313.771,196.851,120.98934.64852.69
      
Minority Interests / Other Equity1,313.771,196.851,120.98934.64852.69
Total Equityn/an/an/an/an/a
      
 29 Jun '1929 Jun '1829 Jun '1729 Jun '1629 Jun '15
Operating Margin81.64%80.23%79.95%78.21%50.78%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.061.071.161.051.11
Dividend Yield1.40%1.50%1.40%1.40%1.00%
PE Ratio67.5062.9062.6066.9087.90
PEG6.1012.601.801.602.90
Dividend per Share Growth12.00%13.64%22.22%50.00%9.09%
Net Asset Value per Share1,103.98p1,005.73p941.97p785.39p716.53p

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