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JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P



Price (GBX) 133.88 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 133.88 on 23-Oct-2017
Bid - Offer -
Trading status No Active Session Special conditions XD
As at 24-Oct-2017 06:49:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:27:15  23-Oct-17 133.51 3,000 4,005.24 O
15:06:53  23-Oct-17 133.69 353 471.93 O
15:05:11  23-Oct-17 134.25 792 1,063.26 AT
14:52:28  23-Oct-17 134.75 20 26.95 O
14:49:49  23-Oct-17 134.50 112 150.64 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
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  5.41p 5.45p 5.41p 5.85p 4.79p
PE  21.12 22.57 22.55 17.14 24.06
PEG  -3.47 30.50 -30.89 2.11 -1.33
EPS Growth  -6.08% 0.74% -0.73% 8.13% -18.12%
Dividend Cover  1.30 1.10 1.06 1.19 0.98
Dividend Yield  3.63% 4.02% 4.18% 4.89% 4.25%


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website -
Market cap(in millions)* £ 394.05
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-Oct-17
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)