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JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P



Price (GBX) 122.75 Var % (+/-) +0.20% (Up +0.25)
High 122.75 Low 122.20
Volume 43,206 Last close 122.50 on 17-Feb-2017
Bid 122.00 Offer 123.00
Trading status Regular Trading Special conditions NONE
As at 20-Feb-2017 10:54:24 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:49:08 122.70 2,839 3,483.45 O
10:46:49 122.75 2,932 3,599.03 AT
10:46:40 122.75 8,106 9,950.12 O
09:57:25 122.20 450 549.88 O
09:43:12 122.56 8,108 9,937.37 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-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)* £ 357.50
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
20-Feb-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)