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JPMorgan Gbl Emerging Mkts Inc Tst

Current Price 129.74p Bid 129.00p Ask 130.50p Change -0.19%
Last Updated: 20/11/2019 10:11. 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 31/07/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.92
Dividend Per Share
5.10
Dividend Cover
1.16
P/E Ratio
21.96

Key Personnel

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

Stock Details

EPIC
JEMI
ISIN
GB00B5ZZY915
Shares in Issue
297,240,161
Market cap
£386.41m

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
129.75p
Bid Price
129.00p
Ask Price
130.50p
Volume
31796
Change Today
-0.25p
% Change Today
-0.19%
Open
130.25p
Previous Close
130.00p
Intraday High
130.25p
Intraday Low
129.00p
52 Week High
144.00p
52 Week Low
115.00p
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

JPMorgan Gbl Emerging Mkts Inc Tst News

News in this section is provided by AJ Bell

JPMorgan Global Emerging Markets Income Trust beats benchmark 18 Oct 2019 | 09:49

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
456.2
424.2
Total Non-Current Assets
456.2
424.2
Inventory
0.0
0.0
Trade & Receivables
1.4
2.8
Cash & Receivables
6.3
4.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
463.9
431.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Short Term Liabilities
0.3
1.2
Long Term Liabilities
32.7
30.5
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
32.9
31.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Net Assets
431.0
399.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Share Capital
3.0
3.0
Minority Interests
0.0
0.0
Retained Earnings
17.6
14.3
Share Premium Account
222.6
222.0
Other Equity
187.8
160.2
Total Equity
431.0
399.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Cashflow from Operating Activities
15.5
12.3
Cashflow Before Financing
16.3
13.5
Increase / Decrease in Cash
2.0
2.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
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
145.0
134.6
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
19 Sep 2019
25 Oct 2019
Q3 Dividend
27 Jun 2019
26 Jul 2019
H1 Dividend
21 Mar 2019
18 Apr 2019
Q1 Dividend
13 Dec 2018
18 Jan 2019
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
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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