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JPMorgan Emerging Markets Investment Trust

Current Price 984.48p Bid 983.00p Ask 985.00p Change 0.41%
Last Updated: 15/11/2019 15:06. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 30/06/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.43
Dividend Per Share
14.00
Dividend Cover
1.06
P/E Ratio
65.99

Key Personnel

Sarah Fiona Arkle
Non-Executive Chairman
Aidan Charles Lisser
Non-Executive Director
James Ruary Drummond Neill
Non-Executive Director
Andrew Page
Non-Executive Director
Richard George Laing
Non-Executive Director

Stock Details

EPIC
JMG
ISIN
GB0003418950
Shares in Issue
120,770,246
Market cap
£1,183.55m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
984.00p
Bid Price
983.00p
Ask Price
985.00p
Volume
45698
Change Today
4.00p
% Change Today
0.41%
Open
976.10p
Previous Close
980.00p
Intraday High
984.50p
Intraday Low
974.00p
52 Week High
1072.00p
52 Week Low
783.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Emerging Markets Investment Trust Intra-day Chart

JPMorgan Emerging Markets Investment Trust News

News in this section is provided by AJ Bell

Director Deals - JPMorgan Emerging Markets Investment Trust Plc (JMG) 13 Dec 2018 | 16:20

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,305.0
1,189.1
Total Non-Current Assets
1,305.0
1,189.1
Inventory
0.0
0.0
Trade & Receivables
3.1
9.5
Cash & Receivables
6.0
1.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
1,314.1
1,199.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Short Term Liabilities
0.3
2.7
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.3
2.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Net Assets
1,313.8
1,196.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Share Capital
33.1
33.1
Minority Interests
0.0
0.0
Retained Earnings
25.7
29.0
Share Premium Account
173.7
173.7
Other Equity
1,081.3
961.1
Total Equity
1,313.8
1,196.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Cashflow from Operating Activities
12.2
6.7
Cashflow Before Financing
39.8
8.4
Increase / Decrease in Cash
4.9
-9.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
1,075.8
968.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
17 Oct 2019
20 Nov 2019
H1 Dividend
14 Mar 2019
18 Apr 2019
H2 Dividend
25 Oct 2018
29 Nov 2018
H2 Dividend
26 Oct 2017
01 Dec 2017
H2 Dividend
13 Oct 2016
23 Nov 2016
H2 Dividend
22 Oct 2015
24 Nov 2015
H2 Dividend
23 Oct 2014
26 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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