Jpmorgan Emerging Markets Investment Trust Plc

Jpmorgan Emerging Market... (JMG)

Company name:Jpmorgan Emerging Markets Investment Trust Plc
EPIC:JMGTrading Currency:GBX
Market Sector:F25FISIN:GB0003418950
Market Segment:STMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 1,162.00 -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


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%
(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/Attributable Profit0.66 
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)

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- 
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)
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)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
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
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
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
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

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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