Jpmorgan Global Emerging... (JEMI)

Company name:Jpmorgan Global Emerging Markets Income Trust Plc
EPIC:JEMITrading Currency:GBX
Market Sector:SSC5ISIN:GB00B5ZZY915
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 144.50 1.5 [1.05] 144.00 145.00 146.00 146.00 143.50 257,844
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 426.98 295.49 0.03 4.28 5.10 33.76 3.53 162.00 - 101.00

Jpmorgan Global Emerging... Key Figures

Key Figures
(at previous day's close)
Market Cap.426.98m
Shares In Issue295.49m
Prev. Close143.00
PE Ratio33.76 
Dividend Yield3.53%
EPS - basic4.28p
Dividend PS5.10p
Dividend Cover0.84 
Cash Flow PS3.09p
Return On Equity (ROE)3.38%
Operating Margin-%
PEG Factor-1.22 
EPS Growth Rate-27.70%
Dividends PS Growth Rate-%
Net Debt27.64m
Gross Gearing8.32%
Quick Assets8.30m
Net Working Capital-10.64m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS4.84p
Retained Profit PS-0.83p
Cash PS2.21p
Net Cash PS-4.20p
Net Tangible Asset Value PS *127.39p
Net Asset Value PS126.60p
Spread1.00 (0.69%) 

Jpmorgan Global Emerging... Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week149.25142.00
4 weeks152.50142.00
12 weeks156.00142.00
1 year162.00101.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Jpmorgan Global Emerging... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week149.00-4.50-3.02142.000.43144.72
4 weeks150.00-5.50-3.67142.000.49148.21
12 weeks156.00-11.50-7.37142.000.50148.36
26 weeks133.0011.508.65128.500.54146.56
1 year102.0042.5041.67101.000.51130.63
3 years128.5016.0012.4583.800.49127.20
5 years95.8848.6350.7283.800.42126.33

Jpmorgan Global Emerging... Key Management Ratios


Jpmorgan Global Emerging... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.90 
PE Ratio33.76 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield3.53%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS29.86 
Price-to-Retained Profit PS-174.71 
Price-to-Cash Flow PS46.84 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS65.39 
Net Working Capital PS-3.60 
Price Pct to Working Capital PS-40.14%
Earnings Yield2.96%
Average PE24.01 
Years in average4 
PE to PE average140.64%

Jpmorgan Global Emerging... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio3.89%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.04 
Net Gearing6.73%
Net Gearing (excl. Intangibles)6.73%
Gross Gearing8.32%
Gross Gearing (excl. Intangibles)8.32%
Gearing Under 1 Year4.61%
Gearing Under 1 Year (excl. Intgbl)4.61%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.59%
Current Ratio0.44 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets78.69%
(Solvency Ratios)
Enterprise Value435.69m
CFO/Attributable Profit0.72 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit2.39 
Total Debt34.17m
Total Debt/Net Current Assets-3.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Jpmorgan Global Emerging... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)3.65%
Return On Assets (ROA)2.91%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)3.38%
Return On Investment (ROI)2.97%
Dividend Payout Ratio119.16%
Plowback Ratio-19.16%
Growth from Plowback Ratio-0.60%
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 Global Emerging... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2021InterimGBX1.0007/31/202007/31/202103/18/202103/19/202104/23/2021-
02 Dec 2020InterimGBX1.0007/31/202007/31/202112/10/202012/11/202001/22/2021-
08 Sep 2020InterimGBX2.1007/31/201907/31/202009/17/202009/18/202010/23/20205.10
17 Jun 2020InterimGBX1.0007/31/201907/31/202006/25/202006/26/202007/31/2020-
11 Mar 2020InterimGBX1.0007/31/201907/31/202003/19/202003/20/202004/24/2020-
28 Nov 2019InterimGBX1.0007/31/201907/31/202012/12/201912/13/201901/24/2020-
03 Sep 2019InterimGBX2.1007/31/201807/31/201909/19/201909/20/201910/25/20195.10
13 Jun 2019InterimGBX1.0007/31/201807/31/201906/27/201906/28/201907/26/2019-
08 Mar 2019InterimGBX1.0007/31/201807/31/201903/21/201903/22/201904/18/2019-
27 Nov 2018InterimGBX1.0007/31/201807/31/201912/13/201812/14/201801/18/2019-
22 Aug 2018FinalGBX2.0007/31/201707/31/201808/30/201808/31/201810/26/20185.00
13 Jun 2018InterimGBX1.0007/31/201707/31/201806/28/201806/29/201807/27/2018-
15 Mar 2018InterimGBX1.0007/31/201707/31/201803/22/201803/23/201804/20/2018-
27 Nov 2017InterimGBX1.0007/31/201707/31/201812/14/201712/15/201701/19/2018-
16 Aug 2017FinalGBX1.9007/31/201607/31/201708/24/201708/25/201710/26/20174.90
13 Jun 2017InterimGBX1.0007/31/201607/31/201706/29/201706/30/201707/27/2017-
06 Feb 2017InterimGBX1.0007/31/201607/31/201703/09/201703/10/201704/20/2017-
24 Nov 2016InterimGBX1.0007/31/201607/31/201712/15/201612/16/201601/19/2017-
10 Aug 2016FinalGBX1.9007/31/201507/31/201608/25/201608/26/201610/27/20164.90
15 Jun 2016InterimGBX1.0007/31/201507/31/201606/23/201606/24/201607/28/2016-
22 Feb 2016InterimGBX1.0007/31/201507/31/201603/10/201603/11/201604/21/2016-
19 Nov 2015InterimGBX1.0007/31/201507/31/201612/17/201512/18/201501/21/2016-
10 Aug 2015FinalGBX1.9007/31/201407/31/201508/27/201508/28/201510/30/20154.90
18 Jun 2015InterimGBX1.0007/31/201407/31/201506/25/201506/26/201507/29/2015-
04 Feb 2015InterimGBX1.0007/31/201407/31/201503/12/201503/13/201504/22/2015-
27 Nov 2014InterimGBX1.0007/31/201407/31/201512/18/201412/19/201401/21/2015-
04 Aug 2014FinalGBX1.9007/31/201307/31/201408/20/201408/22/201410/29/20144.90
19 Jun 2014InterimGBX1.0007/31/201307/31/201406/25/201406/27/201407/23/2014-
27 Feb 2014InterimGBX1.0007/31/201307/31/201403/12/201403/14/201404/16/2014-
28 Nov 2013InterimGBX1.0007/31/201307/31/201412/18/201312/20/201301/16/2014-
05 Aug 2013FinalGBX2.1007/31/201207/31/201309/18/201309/20/201310/25/20134.90
20 Jun 2013InterimGBX1.0007/31/201207/31/201306/26/201306/28/201307/19/2013-
28 Feb 2013InterimGBX0.9007/31/201207/31/201303/13/201303/15/201304/16/2013-
07 Dec 2012InterimGBX0.9007/31/201207/31/201312/19/201212/21/201201/16/2013-
11 Oct 2012FinalGBX2.1507/31/201107/31/201210/31/201211/02/201211/28/20124.85
21 Jun 2012InterimGBX0.9007/31/201107/31/201206/27/201206/29/201207/20/2012-
15 Mar 2012InterimGBX0.9007/31/201107/31/201203/21/201203/23/201204/16/2012-
20 Dec 2011InterimGBX0.9007/31/201107/31/201212/21/201112/23/201101/13/2012-
12 Oct 2011FinalGBX1.4507/31/201007/31/201111/16/201111/18/201112/09/20114.70
16 May 2011InterimGBX2.2507/31/201007/31/201105/04/201105/06/201106/03/2011-
20 Jan 2011InterimGBX1.0007/31/201007/31/201101/26/201101/28/201103/04/2011-

Jpmorgan Global Emerging... Fundamentals

Profit and Loss Account
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
pre tax profit17.56-19.17-20.01-14.30-m
attributable profit16.29-17.09-17.57-12.72-m
retained profit1.88-2.61-2.73--2.44-m
eps - basic (p)5.54 5.78 5.92 4.28 
eps - diluted (p)5.54 5.78 5.92 4.28 
dividends per share4.90 5.00 5.10 5.10 

Jpmorgan Global Emerging... Balance Sheet

Balance Sheet
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments411.5698.93%424.2298.37%456.2098.34%402.2997.98%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.850.68%2.760.64%1.360.29%1.770.43%m
cash & securities cash & securities1.610.39%4.280.99%6.311.36%6.531.59%m
creditors - short creditors - short0.220.05%1.240.29%0.250.05%18.944.61%m
creditors - long creditors - long30.347.29%30.497.07%32.677.04%15.243.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves385.4592.65%399.5192.64%430.9792.90%376.4191.68%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic131.00 - 145.00 126.60 
NAV Diluted131.00 - 145.00 126.60 

Jpmorgan Global Emerging... Cash Flow Statement

%1$s Cash Flow Statement
31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF15.0312.2715.479.12m
Pre-Financing CF4.3613.5316.2715.49m
Retained CF-10.052.682.020.33m

Jpmorgan Global Emerging... Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210517 00:16:14