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JPMorgan Emerging Markets Inv Trust

Current Price 136.20p Bid 133.60p Ask 138.60p Change 0.00%
Last Updated: 05/12/2025 08:40. Prices delayed by at least 15 minutes.
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Company Overview

JPMorgan Emerging Markets Growth & Income 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 30/06/2025

Revenue
£n/am
Operating Profit/Loss
£26.79m
Dividend yield (%)
1.70
Total dividend for year
n/ap
Dividend cover
1.18
P/E Ratio
50.30
More Financials

Key Personnel

Mr Aidan Lisser
Non-Executive Director
Mr Dean Buckley
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
£174.67m

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
136.20p
Bid Price
133.60p
Ask Price
138.60p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
133.70p
Previous Close
136.20p
Intraday High
136.20p
Intraday Low
136.20p
52 Week High
138.60p
52 Week Low
94.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
30 Jun 2025
30 Jun 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
26.79
26.75
Net Interest
-0.01
n/a
Pre-Tax Profit
26.79
26.75
Profit After Tax from continuing operations
24.53
24.04
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
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
24.53
24.04

Earnings per Share

Year End Date
30 Jun 2025
30 Jun 2024
Basic
2.30p
2.12p
Diluted
2.30p
2.12p
Adjusted
2.30p
2.12p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Jun 2025
30 Jun 2024
 
£ (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
4.35
0.68
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,308.57
1,367.56

Liabilities

Year End Date
30 Jun 2025
30 Jun 2024
 
£ (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
33.15
13.53

Net Assets

Year End Date
30 Jun 2025
30 Jun 2024
 
£ (M)
£ (M)
Net Assets
1,275.42
1,354.03

Capital & Reserves

Year End Date
30 Jun 2025
30 Jun 2024
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
173.63
173.63
Other Reserves
1,035.83
1,117.92
Retained Earnings
n/a
n/a
Shareholders Funds
1,275.42
1,354.03
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Special
09 Oct 2025
14 Nov 2025
1.261p
Final
09 Oct 2025
14 Nov 2025
1.45p
Interim
13 Mar 2025
25 Apr 2025
0.65p
Final
10 Oct 2024
15 Nov 2024
1.30p
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 2025
30 Jun 2024
Dividend growth
16.77%
1.21%
Dividend yield
1.70%
1.60%
Dividend cover
1.18
1.27


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