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JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P



Price (GBX) 114.00 Var % (+/-) -0.87% (Down -1.00)
High 116.50 Low 112.75
Volume 255,389 Last close 114.00 on 26-Jul-2016
Bid 113.50 Offer 115.50
Trading status Market Close Special conditions XD
As at 26-Jul-2016 22:40:53 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:05 114.00 2,415 2,753.10 UT
16:12:22 114.88 4,320 4,962.60 O
16:09:09 114.88 4,320 4,962.60 O
15:54:08 114.24 14,500 16,564.51 O
15:48:39 114.24 8,000 9,139.04 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 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website -
Market cap(in millions)* £ 335.62
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
26-Jul-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)