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JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
Continuing Operations
Revenue  n/a 70.06 113.07 227.27 106.30
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a 58.78 102.47 214.54 91.98
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  n/a 58.78 102.47 214.54 91.98
 
Continuing EPS
Earnings per Share - Basic  n/a 46.03p 80.12p 171.20p 74.36p
Earnings per Share - Diluted  n/a -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -22.81p 46.03p 80.12p 171.20p 74.36p
Earnings per Share - Diluted  -22.78p n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.50p 6.00p 9.00p 11.00p 12.50p

Balance Sheet 30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  2.79 32.22 31.05 10.58 1.02
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  750.85 859.78 934.85 1123.16 1199.57
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a 30.19 33.62 11.69 7.78
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.26 7.09 0.21 2.18 2.72
 
Net Assets  750.59 852.69 934.64 1120.98 1196.86
 
Capital & Reserves
Share Capital  30.55 32.11 31.54 30.98 30.90
Share Premium Account  121.01 173.66 173.66 173.66 173.66
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a 16.99 21.42 26.07 29.03
Shareholders Funds  750.59 852.69 934.64 1120.98 1196.86
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   750.59 852.69 934.64 1120.98 1196.86

Ratios - based on IFRS 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18
Continuing Operations
PE Ratio *   n/a 12.75 7.93 4.66 11.34
PEG *   n/a n/a 0.11 0.04 -0.20
Earnings per Share Growth  n/a n/a 73.58% 114.26% -56.57%
Dividend Cover *   n/a 7.67 8.90 15.56 5.95
Revenue Per Share  n/a n/a n/a 181.35p 85.94p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   0.99% 1.02% 1.42% 1.38% 1.48%
Dividend per Share Growth  0.00% 9.09% 49.59% 22.56% 13.64%
Net Asset Value per Share (exc. Intangibles)  n/a 663.84p 740.75p 904.69p 968.21p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.jpmfemerging...
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,173.32
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 1,173.32
*The market capitalisation of the security reflects data from previous trading day.


JPMORGAN EMERG share fundamentals (JMG)