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JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P



Price (GBX) 662.00 Var % (+/-) +1.38% (Up +9.00)
High 665.00 Low 655.00
Volume 56,091 Last close 662.00 on 07-Dec-2016
Bid 662.00 Offer 664.50
Trading status Market Close Special conditions NONE
As at 07-Dec-2016 22:07:06 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:00 662.00 12,152 80,446.24 UT
16:25:09 663.50 121 802.84 AT
16:25:09 663.50 31 205.68 AT
16:23:40 663.00 436 2,890.68 AT
16:19:24 664.50 173 1,149.58 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-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
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 6.77p 5.12p 6.68p 9.49p
PE  83.57 83.75 108.59 87.87 66.91
PEG  4.88 12.98 -4.46 2.88 1.59
EPS Growth  17.13% 6.45% -24.37% 30.47% 42.07%
Dividend Cover  1.82 1.50 0.93 1.21 1.58
Dividend Yield  0.66% 0.79% 0.99% 0.94% 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)* £ 827.70
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
07-Dec-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)