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JPMorgan Global Markets Emerging Income Trust

Current Price 104.50p Bid 97.00p Ask 104.50p Change -0.95%
Last Updated: 30/05/2020 12:33. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/07/2019

Revenue
£n/am
Operating Profit/Loss
£20.29m
Dividend yield (%)
3.60
Total dividend for year
5.1000p
Dividend cover
1.16
P/E Ratio
24.20

Key Personnel

Mr Juliet Dearlove
Company Secretary
Mr Juliet Dearlove
Company Secretary
Mr Andrew Hutton
Non-Executive Chairman
Mr Mark Edwards
Non-Executive Director
Mr Paul Frederick Wallace
Non-Executive Director
Mr Richard Robinson
Non-Executive Director
Mrs Sarah Fromson
Non-Executive Director
Ms Caroline Gulliver
Non-Executive Director

Stock Details

EPIC
JEMI
ISIN
GB00B5ZZY915
Shares in Issue
297.24m
Market cap
£310.62m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
104.50p
Bid Price
97.00p
Ask Price
104.50p
Volume
473,620
Change Today
-1.00p
% Change Today
-0.95%
Open
107.50p
Previous Close
104.50p
Intraday High
107.50p
Intraday Low
104.00p
52 Week High
143.50p
52 Week Low
84.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jul 2019
31 Jul 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
20.29
19.40
Net Interest
-0.28
-0.23
Pre-Tax Profit
20.01
19.17
Profit After Tax from continuing operations
17.57
17.09
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
5.1000p
5.0000p
Retained Profit/(Loss) for the Financial Year
17.57
17.09

Earnings per Share

Year End Date
31 Jul 2019
31 Jul 2018
Basic
5.92p
5.78p
Diluted
5.92p
5.78p
Adjusted
5.92p
5.78p
Dividend per Share
5.1000p
5.0000p

Assets

Year End Date
31 Jul 2019
31 Jul 2018
 
£ (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
6.31
4.28
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
463.88
431.25

Liabilities

Year End Date
31 Jul 2019
31 Jul 2018
 
£ (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
32.91
31.74

Net Assets

Year End Date
31 Jul 2019
31 Jul 2018
 
£ (M)
£ (M)
Net Assets
430.97
399.51

Capital & Reserves

Year End Date
31 Jul 2019
31 Jul 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
222.58
221.99
Other Reserves
187.84
160.22
Retained Earnings
n/a
n/a
Shareholders Funds
430.97
399.51
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
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

Dividend Metrics

Year End Date
31 Jul 2019
31 Jul 2018
Dividend growth
2.00%
2.04%
Dividend yield
3.60%
4.00%
Dividend cover
1.16
1.16
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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