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JPMorgan Gbl Emerging Mkts Inc Tst

Current Price 130.50p Bid 131.50p Ask 133.50p Change 2.30%
Last Updated: 18/02/2018 02:44. 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 31/07/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
4.90
Dividend Cover
1.13
P/E Ratio
23.38

Key Personnel

Andrew James Hutton
Non-Executive Chairman
Sarah Katrinka Fromson
Non-Executive Director
Caroline Gulliver
Non-Executive Director
Richard Edwin Winwood Robinson
Non-Executive Director
Paul Frederick Wallace
Non-Executive Director

Stock Details

EPIC
JEMI
ISIN
GB00B5ZZY915
Shares in Issue
296,790,161
Market cap
£384.34m

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
133.50p
Bid Price
131.50p
Ask Price
133.50p
Volume
1230988
Change Today
3.00p
% Change Today
2.30%
Open
129.72p
Previous Close
133.50p
Intraday High
133.50p
Intraday Low
129.72p
52 Week High
143.00p
52 Week Low
120.00p
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 2017
31 Jul 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
411.6
360.6
Total Non-Current Assets
411.6
360.6
Inventory
0.0
0.0
Trade & Receivables
2.9
5.6
Cash & Receivables
1.6
11.7
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
416.0
377.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Short Term Liabilities
0.2
3.3
Long Term Liabilities
30.3
30.1
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
30.6
33.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Net Assets
385.5
344.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Share Capital
2.9
2.9
Minority Interests
0.0
0.0
Retained Earnings
11.7
9.9
Share Premium Account
218.5
218.5
Other Equity
152.3
113.1
Total Equity
385.5
344.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 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
131.0
0.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
18 Sep 2013
25 Oct 2013
H1 Dividend
13 Mar 2013
16 Apr 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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