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JMGS  JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  SUB SHS 1P

JPMORG EM SUB  Currency GBX  Standard Shares
Company



Price +/- Var % Volume Last close
99.00 Down-5.00 -4.81% 7,152 99.00 on 23-May-2013

Bid Offer Trading status
95.00 103.00 End of Post Close
High Low Special conditions
106.00 99.00 NONE
As at 23-May-2013 18:07:28 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
23-May-2013
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B3V4X02
ISIN number GB00B3V4X029

Last 5 trades
Time/Date Price Volume Trade value Type
16:24:52 95.00 3,000 2,850.00 O
11:06:38 95.00 790 750.50 O
11:02:22 95.00 1,053 1,000.35 O
10:29:55 95.25 163 155.26 O
10:12:01 97.00 2,100 2,037.00 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  6.36p 5.43p 4.56p 4.43p 2.59p
PE  11.79 24.86 16.72 8.92 n/a
PEG  0.69 1.30 5.71 0.13 n/a
EPS Growth  17.13% 19.08% 2.93% 71.04% 32.14%
Dividend Cover  1.82 1.70 1.43 2.22 1.30
Dividend Yield  4.67% 2.37% 4.20% 5.06% n/a


Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfemergingmarkets.com
Market cap(in millions)* £ 762.71
Listing/Admission to trading 15 Jul 1991
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

JPMORG EM SUB price

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