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JPMorgan Emerging Markets Investment Trust

Current Price 898.97p Bid 896.00p Ask 899.00p Change 0.39%
Last Updated: 20/02/2019 09:07. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 30/06/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.39
Dividend Per Share
12.50
Dividend Cover
1.07
P/E Ratio
67.09

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
Aidan Charles Lisser
Non-Executive Director

Stock Details

EPIC
JMG
ISIN
GB0003418950
Shares in Issue
122,798,331
Market cap
£1,103.96m

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
897.50p
Bid Price
896.00p
Ask Price
899.00p
Volume
3640
Change Today
3.50p
% Change Today
0.39%
Open
899.00p
Previous Close
894.00p
Intraday High
899.00p
Intraday Low
896.90p
52 Week High
909.00p
52 Week Low
758.00p
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 2018
30 Jun 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,189.1
1,109.3
Total Non-Current Assets
1,189.1
1,109.3
Inventory
0.0
0.0
Trade & Receivables
9.5
3.3
Cash & Receivables
1.0
10.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
1,199.6
1,123.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Short Term Liabilities
2.7
2.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
2.7
2.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Net Assets
1,196.9
1,121.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Share Capital
33.1
33.1
Minority Interests
0.0
0.0
Retained Earnings
29.0
26.1
Share Premium Account
173.7
173.7
Other Equity
961.1
888.2
Total Equity
1,196.9
1,121.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Cashflow from Operating Activities
6.7
9.7
Cashflow Before Financing
8.4
5.9
Increase / Decrease in Cash
-9.5
-20.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
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
968.2
904.7
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
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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