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Jpmorgan Global Emerging Markets Income Trust Plc

Current Price 132.50p Bid 131.50p Ask 132.00p Change 0.00%
Last Updated: 25/04/2024 12:39. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

JPMorgan Global Emerging Markets Income Investment Trust plc provides a diversified income-oriented way to tap into the growth potential of global emerging markets. It aims to provide a dividend income, together with the potential for long-term capital growth from diversified portfolio of emerging markets investments. The Company will predominantly invest in quoted companies although, where appropriate, it may invest in other types of securities. The Company has the ability to use borrowing to gear the portfolio to up to 20% of net assets where appropriate.

Financial Highlights Year Ended 31/07/2023

Revenue
£n/am
Operating Profit/Loss
£19.17m
Dividend yield (%)
4.00
Total dividend for year
n/ap
Dividend cover
1.08
P/E Ratio
23.00
More Financials

Key Personnel

Ms Elisabeth Scott
Independent Non-Executive Director
Mr Mark Edwards
Non-Executive Director
Mr Ranjan Ramparia
Non-Executive Director
Ms Caroline Gulliver
Non-Executive Director
Ms Lucy Macdonald
Non-Executive Director

Stock Details

EPIC
JEMIL
ISIN
GB00B5ZZY915
Shares in Issue
294.34m
Market cap
£390.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
132.50p
Bid Price
131.50p
Ask Price
132.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
133.00p
Previous Close
132.50p
Intraday High
132.50p
Intraday Low
132.50p
52 Week High
135.00p
52 Week Low
117.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
19.17
20.51
Net Interest
-0.58
-0.24
Pre-Tax Profit
18.59
20.27
Profit After Tax from continuing operations
16.91
18.15
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
16.91
18.15

Earnings per Share

Year End Date
31 Jul 2023
31 Jul 2022
Basic
5.70p
6.11p
Diluted
5.70p
6.11p
Adjusted
5.70p
6.11p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
3.48
4.29
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
469.53
453.26

Liabilities

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
31.68
36.73

Net Assets

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Net Assets
437.85
416.54

Capital & Reserves

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
222.58
222.58
Other Reserves
193.15
173.31
Retained Earnings
n/a
n/a
Shareholders Funds
437.85
416.54
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
07 Mar 2024
19 Apr 2024
1.00p
1st Interim
14 Dec 2023
26 Jan 2024
1.00p
4th Interim
14 Sep 2023
20 Oct 2023
2.30p
3rd Interim
22 Jun 2023
28 Jul 2023
1.00p
2nd Interim
09 Mar 2023
21 Apr 2023
1.00p
1st Interim
15 Dec 2022
25 Jan 2023
1.00p
4th Interim
15 Sep 2022
21 Oct 2022
2.20p
3rd Interim
23 Jun 2022
29 Jul 2022
1.00p
2nd Interim
10 Mar 2022
22 Apr 2022
1.00p
1st Interim
16 Dec 2021
21 Jan 2022
1.00p
4th Interim
16 Sep 2021
21 Oct 2021
2.10p
3rd Interim
24 Jun 2021
30 Jul 2021
1.00p
2nd Interim
18 Mar 2021
23 Apr 2021
1.00p
1st Interim
10 Dec 2020
22 Jan 2021
1.00p
4th Interim
17 Sep 2020
23 Oct 2020
2.10p
3rd Interim
25 Jun 2020
31 Jul 2020
1.00p
2nd Interim
19 Mar 2020
24 Apr 2020
1.00p
1st Interim
12 Dec 2019
24 Jan 2020
1.00p
4th Interim
19 Sep 2019
25 Oct 2019
2.10p
3rd Interim
27 Jun 2019
26 Jul 2019
1.00p
2nd Interim
21 Mar 2019
18 Apr 2019
1.00p
1st Interim
13 Dec 2018
18 Jan 2019
1.00p
4th Interim
30 Aug 2018
26 Oct 2018
2.00p
3rd Interim
28 Jun 2018
27 Jul 2018
1.00p
2nd Interim
22 Mar 2018
20 Apr 2018
1.00p
1st Interim
14 Dec 2017
19 Jan 2018
1.00p
4th Interim
24 Aug 2017
26 Oct 2017
1.90p
3rd Interim
29 Jun 2017
27 Jul 2017
1.00p
2nd Interim
09 Mar 2017
20 Apr 2017
1.00p
1st Interim
15 Dec 2016
19 Jan 2017
1.00p
4th Interim
25 Aug 2016
27 Oct 2016
1.90p
3rd Interim
23 Jun 2016
28 Jul 2016
1.00p
2nd Interim
10 Mar 2016
21 Apr 2016
1.00p
1st Interim
17 Dec 2015
21 Jan 2016
1.00p
4th Interim
27 Aug 2015
30 Oct 2015
1.90p
3rd Interim
25 Jun 2015
29 Jul 2015
1.00p
2nd Interim
12 Mar 2015
22 Apr 2015
1.00p
1st Interim
18 Dec 2014
21 Jan 2015
1.00p
Final
31 Oct 2012
28 Nov 2012
2.15p
Final
31 Oct 2012
28 Nov 2012
2.15p
Final
31 Oct 2012
28 Nov 2012
2.15p
Final
31 Oct 2012
28 Nov 2012
2.15p
Final
31 Oct 2012
28 Nov 2012
2.15p

Dividend Metrics

Year End Date
31 Jul 2023
31 Jul 2022
Dividend growth
1.92%
10,001.10%
Dividend yield
4.00%
4.20%
Dividend cover
1.08
1.18


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