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JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P



Price (GBX) 865.00 Var % (+/-) +0.00% ( 0.00)
High 868.00 Low 865.00
Volume 125,462 Last close 865.00 on 22-May-2018
Bid 865.00 Offer 867.00
Trading status Market Close Special conditions NONE
As at 22-May-2018 20:46:21 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:29 865.00 GBX 3,412 29,513.80 UT XLON
16:29:41 866.00 GBX 4 34.64 Off-book XOFF
16:29:31 866.00 GBX 2 17.32 Off-book XOFF
16:27:28 866.00 GBX 50,000 433,000.00 Off-book XLON LRGS
16:21:04 865.50 GBX 1,200 10,386.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Revenue (£ m)   n/a n/a 70.06 113.07 227.27
Pre-Tax (£ m)   82.78 n/a n/a n/a n/a
EPS  67.70p -22.81p 46.03p 80.12p 171.20p
PE  n/a n/a 12.75 7.93 4.66
PEG  n/a n/a n/a 0.11 0.04
EPS Growth  n/a n/a n/a 73.58% 114.26%
Dividend Cover  n/a n/a 7.67 8.90 15.56
Dividend Yield  0.97% 0.99% 1.02% 1.42% 1.38%


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmfemerging...
Market cap(in millions)* £ 1,076.36
Listing/Admission to trading 16 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
22-May-18
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 -
Exchange market size 2,000
SEDOL 0341895
ISIN number GB0003418950



JPMORGAN EMERG share price (JMG)