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:GB0003418950
Market Segment:STMMShare Type:DE
WWW Address:http://www.jpmorganfleming.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,162.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-0.34] 1,158.00 1,162.00 1,160.00 1,164.00 1,152.00 261,569
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,393.71 119.94 0.17 14.85 14.00 78.25 1.20 1,206.00 - 729.00

Jpmorgan Emerging Market... Key Figures

(at previous day's close)
Market Cap.1,393.71m
Shares In Issue119.94m
Prev. Close1,166.00
PE Ratio78.25 
Dividend Yield1.20%
EPS - basic14.85p
Dividend PS14.00p
Dividend Cover1.06 
Cash Flow PS10.13p
Return On Equity (ROE)1.39%
Operating Margin-%
PEG Factor7.23 
EPS Growth Rate10.82%
Dividends PS Growth Rate12.00%
Net Debt-5.63m
Gross Gearing0.02%
Quick Assets9.05m
Net Working Capital8.73m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS17.13p
Retained Profit PS-2.77p
Cash PS4.96p
Net Cash PS4.70p
Net Tangible Asset Value PS *1,095.35p
Net Asset Value PS1,095.35p
Spread4.00 (0.34%) 

Jpmorgan Emerging Market... Balance Sheet

LSE:JMG:Liabilities+EQLSE:JMG:Assets

Share Price Performance

Sample Period HighLow
1 week1,206.001,152.00
4 weeks1,206.001,096.00
12 weeks1,206.001,032.00
1 year1,206.00729.00

Share Price Chart (5 years)

Jpmorgan Emerging Market... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,204.00-42.00-3.491,152.000.281,183.36
4 weeks1,100.0062.005.641,096.000.281,167.72
12 weeks1,068.0094.008.801,032.000.241,106.14
26 weeks900.00262.0029.11830.000.221,034.18
1 year970.00192.0019.79729.000.25985.76
3 years832.50329.5039.58729.000.20933.07
5 years556.00606.00108.99478.200.16870.30

Jpmorgan Emerging Market... Key Management Ratios

Jpmorgan Emerging Market... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.03 
PE Ratio78.25 
Tobin's Q Ratio 1.11 
Tobin's Q Ratio (excl. intangibles)1.11 
Dividend Yield1.20%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS67.85 
Price-to-Retained Profit PS-419.79 
Price-to-Cash Flow PS114.73 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS234.36 
Net Working Capital PS7.28 
Price Pct to Working Capital PS159.57%
Earnings Yield1.28%
Average PE69.56 
Years in average5 
PE to PE average112.49%

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-0.43%
Net Gearing (excl. Intangibles)-0.43%
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/Equity0.45 
(Liquidity Ratios)
Net Working Capital to Total Assets0.66%
Current Ratio28.73 
Quick Ratio (Acid Test)28.73 
Liquidity Ratio18.88 
Cash & Equiv/Current Assets65.72%
(Solvency Ratios)
Enterprise Value1,387.76m
CFO/Sales- 
CFO/Attributable Profit0.66 
CFO/Assets0.01 
CFO/Debt38.57 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.02 
Total Debt0.32m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.21%
5 yr Compound Earnings Growth17.32%
10 yr Compound Earnings Growth12.53%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.1660-0.0411

Jpmorgan Emerging Market... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.56%
Return On Assets (ROA)1.45%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.39%
Return On Investment (ROI)1.46%
Dividend Payout Ratio94.28%
Plowback Ratio5.72%
Growth from Plowback Ratio0.08%
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
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 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover--------m
pre tax profit13.39-17.51-18.62-20.54-m
attributable profit12.14-15.97-16.58-18.27-m
retained profit4.43-4.65-2.96--3.32-m
eps - basic (p)9.49 12.75 13.40 14.85 
eps - diluted (p)9.49 12.75 13.40 14.85 
dividends per share9.00 11.00 12.50 14.00 

Jpmorgan Emerging Market... Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:JMG:Liabilities+EQLSE:JMG:AssetsLSE:JMG:Liabilities+EQLSE:JMG:AssetsLSE:JMG:Liabilities+EQLSE:JMG:AssetsLSE:JMG:Liabilities+EQLSE:JMG:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments901.0396.38%1,109.2998.77%1,189.0899.13%1,305.0499.31%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.770.30%3.290.29%9.470.79%3.100.24%m
cash & securities cash & securities31.053.32%10.580.94%1.020.09%5.950.45%m
TOTAL934.85100%1,123.16100%1,199.57100%1,314.08100%m
LIABILITIES
creditors - short creditors - short0.210.02%2.170.19%2.710.23%0.320.02%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%0.000.00%0.000.00%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.210.02%2.180.19%2.720.23%0.320.02%m
EQUITY
ord cap, reserves ord cap, reserves934.6499.98%1,120.9899.81%1,196.8699.77%1,313.7799.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL934.6499.98%1,120.9899.81%1,196.8699.77%1,313.7799.98%m
OTHER
NAV Basic740.80 904.70 968.20 - 
NAV Diluted740.80 904.70 968.20 - 

Jpmorgan Emerging Market... Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF11.249.656.7312.15m
Pre-Financing CF19.335.918.4239.77m
Retained CF-1.19-20.55-9.524.92m

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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