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JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P



Price (GBX) 79.50 Var % (+/-) +0.95% (Up +0.75)
High 79.58 Low 78.28
Volume 165,546 Last close 78.75 on 11-Feb-2016
Bid 78.00 Offer 79.75
Trading status Regular Trading Special conditions NONE
As at 12-Feb-2016 13:58:53 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:51:11 79.58 4,986 3,967.86 OK
12:38:01 79.40 3,030 2,405.82 O
11:50:57 78.33 11,000 8,616.58 OK
11:37:25 79.25 18,927 14,999.65 OK
11:22:41 79.40 6,900 5,478.60 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-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  5.76p 5.41p 5.45p 5.41p 5.85p
PE  19.49 21.12 22.57 22.55 17.14
PEG  n/a -3.47 30.50 -30.89 2.11
EPS Growth  n/a -6.08% 0.74% -0.73% 8.13%
Dividend Cover  1.77 1.30 1.10 1.06 1.19
Dividend Yield  2.90% 3.63% 4.02% 4.18% 4.89%


Market

Company Information
Updated Monthly
Company address FInsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website -
Market cap(in millions)* £ 229.82
Listing/Admission to trading 29 Jul 2010
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
12-Feb-16
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 Regulated Market
Exchange market size 3,000
SEDOL B5ZZY91
ISIN number GB00B5ZZY915



JPMORGAN GLOB share price (JEMI)