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JPMorgan Emerging Markets Investment Trust

Current Price 818.00p Bid 813.00p Ask 815.00p Change -0.12%
Last Updated: 18/11/2018 18:14. 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
1.53
Dividend Per Share
12.50
Dividend Cover
1.07
P/E Ratio
60.82

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
123,407,846
Market cap
£1,005.77m

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
814.00p
Bid Price
813.00p
Ask Price
815.00p
Volume
125345
Change Today
-1.00p
% Change Today
-0.12%
Open
820.88p
Previous Close
814.00p
Intraday High
820.88p
Intraday Low
807.03p
52 Week High
935.00p
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 MoneyAM

JPMorgan Emerging Markets resolutions passed at AGM 27 Nov 2017 | 08:41

Assets (£m)

Data has been provided by MoneyAM

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 MoneyAM

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 MoneyAM

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

Equity (£m)

Data has been provided by MoneyAM

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 MoneyAM

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 MoneyAM

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 MoneyAM

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
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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