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JMG JPMORGAN EMERGING MKTS INV TRST PLC ORD 25P



Price (GBX) 990.00 Var % (+/-) -0.40% (Down -4.00)
High 1,006.00 Low 986.00
Volume 85,929 Last close 990.00 on 23-Aug-2019
Bid 986.00 Offer 989.00
Trading status Market Close Special conditions NONE
As at 24-Aug-2019 13:28:46 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:04:33 23-Aug-2019 990.04 GBX 288 2,851.33 Off-book TNCP XOFF
16:35:22 23-Aug-2019 990.00 GBX 3,639 36,026.10 UT XLON
16:29:13 23-Aug-2019 988.00 GBX 8 79.04 AT ALGO XLON
16:28:57 23-Aug-2019 988.00 GBX 29 286.52 AT ALGO XLON
16:28:57 23-Aug-2019 988.00 GBX 24 237.12 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18
Revenue (£ m)   n/a 70.06 113.07 227.27 106.30
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  -22.81p 46.03p 80.12p 171.20p 74.36p
PE  n/a 12.75 7.93 4.66 11.34
PEG  n/a n/a 0.11 0.04 -0.20
EPS Growth  n/a n/a 73.58% 114.26% -56.57%
Dividend Cover  n/a 7.67 8.90 15.56 5.95
Dividend Yield  0.99% 1.02% 1.42% 1.38% 1.48%

Market

Company Information
Company website http://www.jpmfemerging...
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 1,212.19
Admission date 16 Jul 1991
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003418950
SEDOL 0341895
Exchange market size 2,000
Security market cap, £m 1,212.19
*The market capitalisation of the security reflects data from previous trading day.


JPMORGAN EMERG share price (JMG)