Latest Share Chat

JPMorgan Emerging Markets Investment Trust Fundamentals (JMG)

JPMorgan Emerging Markets Investment Trust Information

Buy JMG Shares
Add JMG to Watchlist
Add JMG to Alert

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

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 104.20

Bid: 104.00

Ask: 104.40

Change: 0.80 (0.77%)

Spread: 0.40 (0.385%)

Open: 103.20

High: 104.60

Low: 103.20

Prev. Close: 103.40

Last checked at -

JPMorgan Emerging Markets Investment Trust Market Data

TIDM	JMG
Ticker Code	JMG.L
ISIN	GB00BMXWN182
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	29-Jun-23

Shares in Issue	1.12b
Market Cap.	£1.17b
Market Size	20,000
PE Ratio	-612.94118
Earnings	-0.17
Dividend	1.41
Yield	1.353%

# of Trades	167
Vol Sold	1,044,165
Vol Bought	371,622
52 Week High	109.20
52 Week High Date	14-Jun-2023
52 Week Low	96.00
52 Week Low Date	01-Nov-2023

JMG Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Jun '23	29 Jun '22	30 Jun '21	29 Jun '21	30 Jun '20
Turnover	30.43	23.20	19.62	19.62	20.38
Operating Profit / Loss	25.89	18.32	14.40	14.40	15.83
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	25.89	18.32	14.41	14.40	15.83
Post Tax Profit	22.60	15.99	12.14	12.14	14.18

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	1.02p	n/a	11.70p
Earnings per Share (Diluted)	n/a	n/a	1.02p	n/a	11.70p
Earnings per Share (Adjusted)	n/a	n/a	1.02p	n/a	11.70p
Continuing and Discontinued EPS
Earnings per Share (Basic)	1.94p	1.36p	1.02p	1.02p	11.70p
Earnings per Share (Diluted)	1.94p	1.36p	1.02p	1.02p	11.70p
Earnings per Share (Adjusted)	1.94p	1.36p	1.02p	1.02p	11.70p

Dividend per Share	1.65p	1.35p	1.35p	1.35p	14.20p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Jun '23	29 Jun '22	30 Jun '21	29 Jun '21	30 Jun '20
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	1,311.01	1,313.28	1,685.04	1,685.04	1,288.91
Total Fixed Assets	1,311.01	1,313.28	1,685.04	1,685.04	1,288.91

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	5.07	4.20	13.87	13.87	1.70
Cash at Bank and in Hand	24.87	57.70	0.51	0.51	13.53

Total Assets	1,340.95	1,375.18	1,699.42	1,699.42	1,304.14

Current Liabilities
Creditors Within 1Yr	1.00	0.45	1.38	1.38	0.23

Net Current Assets	28.94	61.90	13.00	13.00	15.01

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	1,329.82	1,369.31	1,698.04	1,698.04	1,303.92

Capital and Reserves
Called Up Share Capital	33.09	33.09	33.09	33.09	33.09
Share Premium Account	173.63	173.63	173.63	173.63	173.66
Other Reserves	1,098.88	1,144.54	1,473.35	1,473.35	1,074.43
Shareholders Funds	1,329.82	1,369.31	1,698.04	1,698.04	1,303.92

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	29 Jun '23	29 Jun '22	30 Jun '21	29 Jun '21	30 Jun '20
Operating Margin	85.09%	78.95%	73.41%	73.41%	77.65%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.18	1.01	0.76	0.76	0.82
Dividend Yield	1.60	1.30	1.00	1.00	14.30
PE Ratio	53.80	77.20	131.20	131.20	8.50
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	(18.18%)	n/a	n/a	951.85%
Net Asset Value per Share	115.94p	119.38p	143.57p	148.04p	110.24p

Latest Share Chat

JPMorgan Emerging Markets Investment Trust Fundamentals (JMG)

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

JPMorgan Emerging Markets Investment Trust Market Data

JMG Fundamentals

Login to your account

Quickpicks are a member only feature

Login to your account