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JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P



Price (GBX) 127.00 Var % (+/-) +2.01% (Up +2.50)
High 127.50 Low 127.00
Volume 286,619 Last close 127.00 on 24-Apr-2018
Bid 125.00 Offer 126.50
Trading status Market Close Special conditions NONE
As at 24-Apr-2018 21:41:14 -  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
17:52:24 127.00 GBX 13 16.51 Off-book SINT
16:35:14 127.00 GBX 5 6.35 UT XLON
16:02:10 125.51 GBX 3,600 4,518.36 Off-book XLON
16:00:25 125.51 GBX 7,000 8,785.70 Off-book XLON
15:57:38 125.51 GBX 6,000 7,530.60 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 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Revenue (£ m)   34.33 10.64 -19.65 54.70 62.39
Pre-Tax (£ m)   29.99 6.22 -24.67 50.10 56.71
EPS  14.30p 1.81p -9.16p 16.47p 18.85p
PE  n/a n/a n/a 7.00 6.71
PEG  n/a n/a n/a n/a 0.45
EPS Growth  193.63% -87.34% n/a n/a 14.76%
Dividend Cover  n/a n/a -1.87 3.36 3.85
Dividend Yield  3.98% 4.02% 4.89% 4.25% 3.87%


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website -
Market cap(in millions)* £ 366.45
Listing/Admission to trading 29 Jul 2010
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
24-Apr-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status -
Exchange market size 3,000
SEDOL B5ZZY91
ISIN number GB00B5ZZY915



JPMORGAN GLOB share price (JEMI)