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JPMorgan Gbl Emerging Mkts Inc Tst

Current Price 118.68p Bid 116.50p Ask 119.00p Change -1.05%
Last Updated: 18/11/2018 06:37. Prices delayed by at least 15 minutes.
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Company Overview

JPMorgan Global Emerging Markets Income Trust plc is an investment trust that was launched in July 2010 to provide investors with a dividend income and the potential for long term capital growth from emerging market investments. The Company has a closed-ended structure. The Company is managed by JPMorgan Asset Management (UK) Limited. The Company does not have a fixed life but a continuation vote will be proposed at the annual general meeting of the Company to be held in 2015 and every three years thereafter. The Company's investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from investing in a diversified portfolio of emerging market investments.

Financial Highlights Year Ended 31/07/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
5.00
Dividend Cover
1.16
P/E Ratio
20.59

Key Personnel

Andrew James Hutton
Non-Executive Chairman
Mark James Timothy Edwards
Non-Executive Director
Sarah Katrinka Fromson
Non-Executive Director
Caroline Gulliver
Non-Executive Director
Richard Edwin Winwood Robinson
Non-Executive Director

Stock Details

EPIC
JEMI
ISIN
GB00B5ZZY915
Shares in Issue
296,790,161
Market cap
£353.18m

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
117.75p
Bid Price
116.50p
Ask Price
119.00p
Volume
228524
Change Today
-1.25p
% Change Today
-1.05%
Open
118.60p
Previous Close
117.75p
Intraday High
119.10p
Intraday Low
116.50p
52 Week High
143.00p
52 Week Low
113.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Gbl Emerging Mkts Inc Tst Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
424.2
411.6
Total Non-Current Assets
424.2
411.6
Inventory
0.0
0.0
Trade & Receivables
2.8
2.9
Cash & Receivables
4.3
1.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
431.3
416.0

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Short Term Liabilities
1.2
0.2
Long Term Liabilities
30.5
30.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
31.7
30.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Net Assets
399.5
385.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Share Capital
3.0
2.9
Minority Interests
0.0
0.0
Retained Earnings
14.3
11.7
Share Premium Account
222.0
218.5
Other Equity
160.2
152.3
Total Equity
399.5
385.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Cashflow from Operating Activities
12.3
0.0
Cashflow Before Financing
13.5
0.0
Increase / Decrease in Cash
2.7
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 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
134.6
131.0
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
30 Aug 2018
26 Oct 2018
Q3 Dividend
28 Jun 2018
27 Jul 2018
H1 Dividend
22 Mar 2018
20 Apr 2018
Q1 Dividend
14 Dec 2017
19 Jan 2018
H2 Dividend
24 Aug 2017
26 Oct 2017
Q3 Dividend
29 Jun 2017
27 Jul 2017
H1 Dividend
09 Mar 2017
20 Apr 2017
Q1 Dividend
15 Dec 2016
19 Jan 2017
H2 Dividend
25 Aug 2016
27 Oct 2016
Q3 Dividend
23 Jun 2016
28 Jul 2016
H1 Dividend
10 Mar 2016
21 Apr 2016
Q1 Dividend
17 Dec 2015
21 Jan 2016
H2 Dividend
27 Aug 2015
30 Oct 2015
Q3 Dividend
25 Jun 2015
25 Jul 2015
H1 Dividend
12 Mar 2015
22 Apr 2015
Q1 Dividend
18 Dec 2014
21 Jan 2015
H2 Dividend
20 Aug 2014
29 Oct 2014
Q3 Dividend
25 Jun 2014
23 Jul 2014
H1 Dividend
12 Mar 2014
16 Apr 2014
Q1 Dividend
18 Dec 2013
16 Jan 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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