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JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P



Price (GBX) 705.00 Var % (+/-) -0.49% (Down -3.50)
High 706.75 Low 699.00
Volume 59,194 Last close 705.00 on 30-Sep-2016
Bid 704.00 Offer 706.00
Trading status Market Close Special conditions NONE
As at 01-Oct-2016 02:33:39 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:16  30-Sep-16 705.00 433 3,052.65 AT
16:35:16  30-Sep-16 705.00 200 1,410.00 AT
16:35:15  30-Sep-16 705.00 6,336 44,668.80 UT
16:35:15  30-Sep-16 705.00 572 4,032.60 NT
16:29:39  30-Sep-16 704.00 12 84.48 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  5.43p 6.36p 6.77p 5.12p 6.68p
PE  110.04 83.57 83.75 108.59 87.87
PEG  5.77 4.88 12.98 -4.46 2.88
EPS Growth  19.08% 17.13% 6.45% -24.37% 30.47%
Dividend Cover  1.70 1.82 1.50 0.93 1.21
Dividend Yield  0.54% 0.66% 0.79% 0.99% 0.94%


Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfemerging...
Market cap(in millions)* £ 893.62
Listing/Admission to trading 15 Jul 1991
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Oct-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0341895
ISIN number GB0003418950



JPMORGAN EMERG share price (JMG)