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JPMorgan Emerging Markets Inv Trust

Current Price 104.00p Bid 103.60p Ask 104.60p Change 0.39%
Last Updated: 29/03/2024 16:01. Prices delayed by at least 15 minutes.
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Company Overview

JPMorgan Emerging Markets Investment Trust aims to achieve capital growth from emerging markets worldwide. This Company aims to maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth. The Company can hold up to 10% cash or utilise gearing of up to 20% of net assets where appropriate.

Financial Highlights Year Ended 30/06/2019

Revenue
£n/am
Operating Profit/Loss
£20.54m
Dividend yield (%)
1.40
Total dividend for year
14.0000p
Dividend cover
1.06
P/E Ratio
67.50

Key Personnel

Mr Aidan Lisser
Non-Executive Director
Mr Andrew Page
Non-Executive Director
Mr Richard Laing
Non-Executive Director
Mr Ruary Neill
Non-Executive Director
Ms Alison Jefferis
Non-Executive Director
Ms Helena Coles
Non-Executive Director
Ms Zoe Clements
Non-Executive Director

Stock Details

EPIC
JMGL
ISIN
GB0003418950
Shares in Issue
128.25m
Market cap
£133.38m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
104.00p
Bid Price
103.60p
Ask Price
104.60p
Volume
16,755
Change Today
0.40p
% Change Today
0.39%
Open
103.80p
Previous Close
104.00p
Intraday High
104.50p
Intraday Low
103.80p
52 Week High
108.70p
52 Week Low
96.45p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
20.54
18.62
Net Interest
n/a
n/a
Pre-Tax Profit
20.54
18.62
Profit After Tax from continuing operations
18.27
16.58
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
14.0000p
12.5000p
Retained Profit/(Loss) for the Financial Year
18.27
16.58

Earnings per Share

Year End Date
30 Jun 2019
30 Jun 2018
Basic
1.48p
1.34p
Diluted
1.48p
1.34p
Adjusted
1.48p
1.34p
Dividend per Share
14.0000p
12.5000p

Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
5.95
1.02
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,314.08
1,199.57

Liabilities

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.32
2.71

Net Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Net Assets
1,313.77
1,196.85

Capital & Reserves

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
173.66
173.66
Other Reserves
1,081.31
961.08
Retained Earnings
n/a
n/a
Shareholders Funds
1,313.77
1,196.85
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
14 Mar 2024
26 Apr 2024
0.60p
Final
05 Oct 2023
10 Nov 2023
1.07p
Interim
16 Mar 2023
25 Apr 2023
0.58p
Final
13 Oct 2022
18 Nov 2022
0.83p
Interim
10 Mar 2022
19 Apr 2022
0.52p
Final
07 Oct 2021
12 Nov 2021
0.83p
Interim
11 Mar 2021
16 Apr 2021
0.52p
Final
08 Oct 2020
12 Nov 2020
9.00p
Interim
12 Mar 2020
17 Apr 2020
5.20p
Final
17 Oct 2019
20 Nov 2019
9.00p
Interim
14 Mar 2019
18 Apr 2019
5.00p
Final
25 Oct 2018
29 Nov 2018
12.50p
Final
26 Oct 2017
01 Dec 2017
11.00p
Final
13 Oct 2016
23 Nov 2016
9.00p
Final
13 Oct 2016
23 Nov 2016
9.00p
Final
22 Oct 2015
24 Nov 2015
6.00p
Final
23 Oct 2014
26 Nov 2014
5.50p
Final
24 Oct 2007
23 Nov 2007
2.00p

Dividend Metrics

Year End Date
30 Jun 2019
30 Jun 2018
Dividend growth
12.00%
13.64%
Dividend yield
1.40%
1.50%
Dividend cover
1.06
1.07


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