Jpmorgan Emerging Markets Investment Trust Plc

Jpmorgan Emerging Market... (JMG)

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Company name:Jpmorgan Emerging Markets Investment Trust Plc
EPIC:JMGTrading Currency:GBX
Market Sector:F25FISIN:GB00BMXWN182
Market Segment:STMMShare Type:DE
WWW Address:http://www.jpmorganfleming.com/Description:ORD 2.5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 133.40 images.advfn.com/imagesnew/2/gb/down -4.2 [-3.05] 133.20 133.40 137.80 137.80 133.40 3,676,535
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 160.00 119.94 0.14 11.74 14.20 11.36 10.64 1,216.00 - 118.02

Jpmorgan Emerging Market... Key Figures

(at previous day's close)
Market Cap.160.00m
Shares In Issue119.94m
Prev. Close137.60
PE Ratio11.36 
Dividend Yield10.64%
EPS - basic11.74p
Dividend PS14.20p
Dividend Cover0.83 
Cash Flow PS6.42p
Return On Equity (ROE)1.09%
Operating Margin-%
PEG Factor-0.54 
EPS Growth Rate-20.94%
Dividends PS Growth Rate1.43%
Net Debt-13.31m
Gross Gearing0.02%
Quick Assets15.24m
Net Working Capital15.01m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS13.20p
Retained Profit PS-2.48p
Cash PS11.28p
Net Cash PS11.09p
Net Tangible Asset Value PS *1,087.13p
Net Asset Value PS1,087.13p
Spread0.20 (0.15%) 

Jpmorgan Emerging Market... Balance Sheet

L^JMG:Liabilities+EQL^JMG:Assets

Share Price Performance

Sample Period HighLow
1 week140.80131.40
4 weeks152.90131.40
12 weeks152.90127.30
1 year1,216.00118.02

Share Price Chart (5 years)

Jpmorgan Emerging Market... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week139.80-6.40-4.58131.403.72137.52
4 weeks143.90-10.50-7.30131.403.83144.51
12 weeks129.503.903.01127.303.67139.03
26 weeks1,056.00-922.60-87.37118.022.59169.39
1 year1,004.00-870.60-86.71118.021.42237.18
3 years882.00-748.60-84.88118.020.60378.66
5 years565.00-431.60-76.39118.020.41418.40

Jpmorgan Emerging Market... Key Management Ratios

Jpmorgan Emerging Market... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio11.36 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield10.64%
Market-to-Book Ratio0.12 
Price-to-Pre-Tax Profit PS10.11 
Price-to-Retained Profit PS-53.80 
Price-to-Cash Flow PS20.78 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.12 
Price-to-Cash PS11.82 
Net Working Capital PS12.51 
Price Pct to Working Capital PS10.66%
Earnings Yield8.80%
Average PE68.92 
Years in average5 
PE to PE average16.49%

Jpmorgan Emerging Market... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.02%
Net Gearing (excl. Intangibles)-1.02%
Gross Gearing0.02%
Gross Gearing (excl. Intangibles)0.02%
Gearing Under 1 Year0.02%
Gearing Under 1 Year (excl. Intgbl)0.02%
Assets/Equity1.00 
Cash/Equity1.04 
(Liquidity Ratios)
Net Working Capital to Total Assets1.15%
Current Ratio66.54 
Quick Ratio (Acid Test)66.54 
Liquidity Ratio59.10 
Cash & Equiv/Current Assets88.82%
(Solvency Ratios)
Enterprise Value146.47m
CFO/Sales- 
CFO/Attributable Profit0.54 
CFO/Assets0.01 
CFO/Debt33.62 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.01 
Total Debt0.23m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.35%
10 yr Compound Earnings Growth8.02%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.13790.0603

Jpmorgan Emerging Market... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.21%
Return On Assets (ROA)1.08%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.09%
Return On Investment (ROI)1.08%
Dividend Payout Ratio120.95%
Plowback Ratio-20.95%
Growth from Plowback Ratio-0.23%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Jpmorgan Emerging Market... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Feb 2021InterimGBX0.5201/07/202031/12/202011/03/202112/03/202116/04/2021-
01 Oct 2020FinalGBX9.0030/06/201930/06/202008/10/202009/10/202012/11/202014.20
28 Feb 2020InterimGBX5.2030/06/201930/06/202012/03/202013/03/202017/04/2020-
02 Oct 2019FinalGBX9.0030/06/201830/06/201917/10/201918/10/201920/11/201914.00
05 Mar 2019InterimGBX5.0001/07/201831/12/201814/03/201915/03/201918/04/2019-
12 Oct 2018FinalGBX12.5030/06/201730/06/201825/10/201826/10/201829/11/201812.50
06 Oct 2017FinalGBX11.0030/06/201630/06/201726/10/201727/10/201701/12/201711.00
05 Oct 2016FinalGBX9.0030/06/201530/06/201613/10/201614/10/201623/11/20169.00
28 Sep 2015FinalGBX6.0030/06/201430/06/201522/10/201523/10/201524/11/20156.00
02 Oct 2014FinalGBX5.5030/06/201330/06/201422/10/201424/10/201426/11/20145.50
04 Oct 2013FinalGBX5.5030/06/201230/06/201323/10/201325/10/201325/11/20135.50
05 Oct 2012FinalGBX4.5030/06/201130/06/201224/10/201226/10/201219/11/20124.50
05 Oct 2011FinalGBX3.5030/06/201030/06/201126/10/201128/10/201121/11/20113.50
05 Oct 2010FinalGBX3.2030/06/200930/06/201006/10/201008/10/201004/11/20103.20
01 Oct 2009FinalGBX3.2030/06/200830/06/200907/10/200909/10/200906/11/20093.20
30 Sep 2008FinalGBX2.0030/06/200730/06/200822/10/200824/10/200813/11/20082.00
26 Sep 2007FinalGBX2.0030/06/200630/06/200724/10/200726/10/200723/11/20072.00
15 Sep 2006FinalGBX1.5030/06/200530/06/200625/10/200627/10/200624/11/20061.50
30 Mar 2006SpecialGBX1.5030/06/200530/06/200605/04/200607/04/200610/05/2006-
01 Dec 2005SpecialGBX0.6530/06/200430/06/200507/12/200509/12/200506/01/2006-
13 Sep 2005FinalGBX2.4530/06/200430/06/200526/10/200528/10/200524/11/20052.45

Jpmorgan Emerging Market... Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover--------m
pre tax profit17.51-18.62-20.54-15.83-m
attributable profit15.97-16.58-18.27-14.18-m
retained profit4.65-2.96--3.32--2.97-m
eps - basic (p)12.75 13.40 14.85 11.74 
eps - diluted (p)12.75 13.40 14.85 11.74 
dividends per share11.00 12.50 14.00 14.20 

Jpmorgan Emerging Market... Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^JMG:Liabilities+EQL^JMG:AssetsL^JMG:Liabilities+EQL^JMG:AssetsL^JMG:Liabilities+EQL^JMG:AssetsL^JMG:Liabilities+EQL^JMG:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,109.2998.77%1,189.0899.13%1,305.0499.31%1,288.9198.83%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.290.29%9.470.79%3.100.24%1.700.13%m
cash & securities cash & securities10.580.94%1.020.09%5.950.45%13.531.04%m
TOTAL1,123.16100%1,199.57100%1,314.08100%1,304.14100%m
LIABILITIES
creditors - short creditors - short2.170.19%2.710.23%0.320.02%0.230.02%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.000.00%0.000.00%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.180.19%2.720.23%0.320.02%0.230.02%m
EQUITY
ord cap, reserves ord cap, reserves1,120.9899.81%1,196.8699.77%1,313.7799.98%1,303.9299.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,120.9899.81%1,196.8699.77%1,313.7799.98%1,303.9299.98%m
OTHER
NAV Basic904.70 968.20 - - 
NAV Diluted904.70 968.20 - - 

Jpmorgan Emerging Market... Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF9.656.7312.157.70m
Pre-Financing CF5.918.4239.7747.82m
Retained CF-20.55-9.524.920.75m

Jpmorgan Emerging Market... Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210305 16:32:53