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JPMorgan Emerging Markets Investment Trust

Current Price 875.00p Bid 873.00p Ask 877.00p Change 0.69%
Last Updated: 21/08/2018 15:11. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 30/06/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.28
Dividend Per Share
11.00
Dividend Cover
1.16
P/E Ratio
67.45

Key Personnel

Sarah Fiona Arkle
Non-Executive Chairman
Andrew Page
Non-Executive Director
James Ruary Drummond Neill
Non-Executive Director
Richard George Laing
Non-Executive Director
Anatole Kaletsky
Non-Executive Director

Stock Details

EPIC
JMG
ISIN
GB0003418950
Shares in Issue
123,615,346
Market cap
£1,063.09m

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
875.00p
Bid Price
873.00p
Ask Price
877.00p
Volume
37223
Change Today
6.00p
% Change Today
0.69%
Open
871.16p
Previous Close
869.00p
Intraday High
877.00p
Intraday Low
868.47p
52 Week High
935.00p
52 Week Low
801.50p
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

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,109.3
901.0
Total Non-Current Assets
1,109.3
901.0
Inventory
0.0
0.0
Trade & Receivables
3.3
2.8
Cash & Receivables
10.6
31.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
1,123.2
934.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Short Term Liabilities
2.2
0.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
2.2
0.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Net Assets
1,121.0
934.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Share Capital
33.1
33.1
Minority Interests
0.0
0.0
Retained Earnings
26.1
21.4
Share Premium Account
173.7
173.7
Other Equity
888.2
706.5
Total Equity
1,121.0
934.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Cashflow from Operating Activities
9.7
11.2
Cashflow Before Financing
5.9
19.3
Increase / Decrease in Cash
-20.5
-1.2

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
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
904.7
740.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
23 Oct 2013
25 Nov 2013
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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