We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
JEMI.LSE

Price
124.00
Stock movement up
+- (%)
Company name
JPMorgan Global Emerging Markets Investment Trust PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
36.69B
Ent value
36.72B
Price/Sales
471.80
Price/Book
83.65
Div yield
0.03%
Div growth
1.17%
Growth years
2
FCF payout
-
Trailing P/E
586.01
Forward P/E
-
PEG
-
EPS growth
-10.90%
1 year return
-4.62%
3 year return
-1.81%
5 year return
3.78%
10 year return
0.31%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.04
Dividend yield0.03%
Payout frequencyQuarterly
Maximum yield0.08%
Average yield0.04%
Minimum yield0.03%
Discount to avg yield-23.35%
Upside potential-18.93%
Yield as % of max yield41.09%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.03%
Current yield distribution37.94%
Yield at 100% (Min)0.03%
Yield at 90%0.03%
Yield at 80%0.03%
Yield at 50% (Median)0.03%
Yield at 20%0.06%
Yield at 10%0.07%
Yield at 0% (Max)0.08%

Dividend per share

Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.04
Payout frequencyQuarterly
Ex-div date6 Mar 2025
EPS (TTM)0.22
EPS (1y forward)-
EPS growth (5y)-10.90%
EPS growth (5y forward)-

Dividend growth

Please create a free account or log in to access this chart
Dividend growth data
JEMI.LSES&P500
DGR MR-58.33%-13.74%
DGR TTM1.89%6.60%
DGR 3 years1.29%5.24%
DGR 5 years1.17%5.40%
DGR 10 years0.58%7.07%
DGR 15 years-6.12%
Time since last change announced139 days
EPS growth (5y)-10.90%
EPS growth (5y forward)-

Payout ratio

Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM49.58%-
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E586.01
Price to OCF1302.38
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales471.80
Price to Book83.65
EV to Sales472.18

FINANCIALS

Per share

Per share data
Current share count295.90M
EPS (TTM)0.22
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)77.77M
Gross profit (TTM)71.44M
Operating income (TTM)69.81M
Net income (TTM)62.61M
EPS (TTM)0.22
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)91.86%
Operating margin (TTM)89.77%
Profit margin (TTM)80.51%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash3.16M
Net receivables2.80M
Total current assets5.96M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets471.33M
Accounts payable263.00K
Short/Current long term debt0.00
Total current liabilities539.00K
Total liabilities32.70M
Shareholder's equity438.62M
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)28.17M
Capital expenditures (TTM)7.67M
Free cash flow (TTM)0.00
Dividends paid (TTM)31.04M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity14.27%
Return on Assets13.28%
Return on Invested Capital14.27%
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open124.00
Daily high130.00
Daily low122.50
Daily Volume213K
All-time high158.50
1y analyst estimate-
Beta-
EPS (TTM)0.22
Dividend per share0.04
Ex-div date6 Mar 2025
Next earnings date-

Downside potential

Downside potential data
JEMI.LSES&P500
Current price drop from All-time high-21.77%-12.89%
Highest price drop-47.48%-56.47%
Date of highest drop20 Jan 20169 Mar 2009
Avg drop from high-13.84%-11.07%
Avg time to new high45 days12 days
Max time to new high1171 days1805 days
COMPANY DETAILS
JEMI.LSE (JPMorgan Global Emerging Markets Investment Trust PLC) company logo
Marketcap
36.69B
Marketcap category
Large-cap
Description
JPMorgan Global Emerging Markets Income Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. JPMorgan Global Emerging Markets Income Trust plc was formed on July 29, 2010 and is domiciled in the United Kingdom.
Employees
0
Website
https://am.jpmorgan.co.uk/investment-trusts/trusts
Investor relations
-
SEC filings
JEMI.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved