The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P



Price (GBX) 110.75 Var % (+/-) +0.91% (Up +1.00)
High 110.90 Low 110.75
Volume 1,314 Last close 109.75 on 02-Jul-2015
Bid 109.50 Offer 110.75
Trading status Regular Trading Special conditions XD
As at 03-Jul-2015 08:45:59 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
08:37:44 110.90 44 48.80 O
08:30:59 110.90 247 273.92 O
08:24:53 110.90 495 548.96 O
08:23:14 110.75 528 584.76 AT
16:35:11  02-Jul-15 109.75 2,894 3,176.16 UT


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
Revenue (£ m)   n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a
EPS  5.76p 5.41p 5.45p 5.41p
PE  19.49 21.12 22.57 22.55
PEG  n/a -3.47 30.50 -30.89
EPS Growth  n/a -6.08% 0.74% -0.73%
Dividend Cover  1.77 1.30 1.10 1.06
Dividend Yield  2.90% 3.63% 4.02% 4.18%

Market

Company Information
Updated Monthly
Company address FInsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website -
Market cap(in millions)* £ 320.29
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
03-Jul-15
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