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:GB00BMXWN182
Market Segment:STMMShare Type:DE
WWW Address: 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 128.60 0.0 [0.00] 128.00 128.40 - - - 133
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 154.24 119.94 -0.12 1.02 1.35 126.08 1.05 152.90 - 124.20

Jpmorgan Emerging Market... Key Figures

(at previous day's close)
Market Cap.154.24m
Shares In Issue119.94m
Prev. Close128.60
PE Ratio126.08 
Dividend Yield1.05%
EPS - basic1.02p
Dividend PS1.35p
Dividend Cover0.76 
Cash Flow PS0.99p
Return On Equity (ROE)0.71%
Operating Margin-%
PEG Factor-1.38 
EPS Growth Rate-91.31%
Dividends PS Growth Rate-90.49%
Net Debt0.87m
Gross Gearing0.08%
Quick Assets14.38m
Net Working Capital13.00m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS12.01p
Retained Profit PS-3.97p
Cash PS0.43p
Net Cash PS-0.72p
Net Tangible Asset Value PS *1,415.74p
Net Asset Value PS143.00p
Spread0.40 (0.31%) 

Jpmorgan Emerging Market... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week132.80124.40
4 weeks138.00124.40
12 weeks138.00124.40
1 year152.90124.20

Share Price Chart (5 years)

Jpmorgan Emerging Market... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week132.80-4.20-3.16124.401.49127.41
4 weeks132.20-3.60-2.72124.401.45132.28
12 weeks136.00-7.40-5.44124.401.56131.15
26 weeks135.60-7.00-5.16124.201.67131.62
1 year124.604.003.21124.202.39134.20
3 years855.00-726.40-84.96118.021.03248.64
5 years660.00-531.40-80.52118.020.67292.14

Jpmorgan Emerging Market... Key Management Ratios

Jpmorgan Emerging Market... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.11 
PE Ratio126.08 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield1.05%
Market-to-Book Ratio0.09 
Price-to-Pre-Tax Profit PS10.71 
Price-to-Retained Profit PS-32.40 
Price-to-Cash Flow PS129.83 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS302.44 
Net Working Capital PS10.84 
Price Pct to Working Capital PS11.86%
Earnings Yield0.79%
Average PE81.77 
Years in average5 
PE to PE average154.18%

Jpmorgan Emerging Market... Financial Ratios

(Leverage Ratios)
Debt Ratio0.00%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing0.05%
Net Gearing (excl. Intangibles)0.05%
Gross Gearing0.08%
Gross Gearing (excl. Intangibles)0.08%
Gearing Under 1 Year0.08%
Gearing Under 1 Year (excl. Intgbl)0.08%
(Liquidity Ratios)
Net Working Capital to Total Assets0.77%
Current Ratio10.45 
Quick Ratio (Acid Test)10.45 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets3.55%
(Solvency Ratios)
Enterprise Value153.73m
CFO/Attributable Profit0.10 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.10 
Total Debt1.38m
Total Debt/Net Current Assets0.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Jpmorgan Emerging Market... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.85%
Return On Assets (ROA)0.81%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.71%
Return On Investment (ROI)0.81%
Dividend Payout Ratio132.35%
Plowback Ratio-32.35%
Growth from Plowback Ratio-0.26%
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
29 Sep 2021FinalGBX0.8330/06/202030/06/202107/10/202108/10/202112/11/20211.35
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 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
pre tax profit18.62-20.54-15.83-14.41-m
attributable profit16.58-18.27-14.18-12.14-m
retained profit2.96--3.32--2.97--4.76-m
eps - basic (p)13.40 14.85 11.74 1.02 
eps - diluted (p)13.40 14.85 11.74 1.02 
dividends per share12.50 14.00 14.20 1.35 

Jpmorgan Emerging Market... Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,189.0899.13%1,305.0499.31%1,288.9198.83%1,685.0499.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors9.470.79%3.100.24%1.700.13%13.870.82%m
cash & securities cash & securities1.020.09%5.950.45%13.531.04%0.510.03%m
creditors - short creditors - short2.710.23%0.320.02%0.230.02%1.380.08%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
ord cap, reserves ord cap, reserves1,196.8699.77%1,313.7799.98%1,303.9299.98%1,698.0499.92%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic968.20 - - 143.00 
NAV Diluted968.20 - - - 

Jpmorgan Emerging Market... Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF6.7312.157.701.19m
Pre-Financing CF8.4239.7747.8213.91m
Retained CF-9.524.920.75-12.74m

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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P: V:gb D:20211202 07:45:28