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JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P




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Price (GBX) 128.00 Var % (+/-) +0.39% (Up +0.50)
High 128.00 Low 126.50
Volume 4,812 Last close 128.00 on 23-Jun-2017
Bid 126.25 Offer 128.25
Trading status Market Close Special conditions NONE
As at 25-Jun-2017 18:11:45 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:18  23-Jun-17 128.00 4,703 6,019.84 UT
15:59:55  23-Jun-17 126.50 109 137.88 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)* £ 376.75
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
25-Jun-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)