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JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P



Price (GBX) 523.50 Var % (+/-) -1.78% (Down -9.50)
High 529.00 Low 520.66
Volume 106,526 Last close 523.50 on 01-Sep-2015
Bid 523.00 Offer 523.50
Trading status Market Close Special conditions NONE
As at 02-Sep-2015 05:27:11 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:04  01-Sep-15 523.50 1,393 7,292.36 UT
16:30:33  01-Sep-15 522.90 3,290 17,203.41 C
16:29:59  01-Sep-15 523.50 294 1,539.09 AT
16:29:59  01-Sep-15 523.50 2,151 11,260.48 AT
16:29:59  01-Sep-15 523.50 120 628.20 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-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  4.56p 5.43p 6.36p 6.77p 5.12p
PE  109.65 110.04 83.57 83.75 108.59
PEG  37.42 5.77 4.88 12.98 -4.46
EPS Growth  2.93% 19.08% 17.13% 6.45% -24.37%
Dividend Cover  1.43 1.70 1.82 1.50 0.93
Dividend Yield  0.64% 0.54% 0.66% 0.79% 0.99%

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)* £ 675.98
Listing/Admission to trading 15 Jul 1991
Trading service SETS
Market MAINMARKET
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
02-Sep-15
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