JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

164.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 168.00
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 264.81m
  • Volume: 741,764
  • Market Cap: £435.61m
  • Beta: 0.84

JEMI Overview

JPMorgan Global Emerging Markets Income Investment Trust plc provides a diversified income-oriented way to tap into the growth potential of global emerging markets. It aims to provide a dividend income, together with the potential for long-term capital growth from diversified portfolio of emerging markets investments. The Company will predominantly invest in quoted companies although, where appropriate, it may invest in other types of securities. The Company has the ability to use borrowing to gear the portfolio to up to 20% of net assets where appropriate.

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Financials

Latest F'cast
Div Yield 3.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.7% n/a
ROCE 4.1%  
Latest F'cast
P/E 28.9 n/a
PEG 32.6 n/a
Pr/Revenue 21.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -4.6% n/a
PBT -4.8% n/a
EPS 0.9% n/a
DPS 3.7% n/a

JEMI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-21 18.93 16.80 0.05p 2,847.7 n/a -99% 0.051p 0.0%
31-Jul-22 22.30 20.27 6.11p 20.3 0.0 +12,153% 5.20p 4.2%
31-Jul-23 20.84 18.59 5.70p 23.5 n/a -7% 5.30p 4.0%
31-Jul-24 20.95 18.62 5.64p 24.0 n/a -1% 5.40p 4.0%
31-Jul-25 19.99 17.72 5.69p 26.7 26.7 +1% 5.60p 3.7%

JEMI Company Announcements

Transaction in Own Shares 07-Nov-2025 17:28 RNS
Net Asset Value(s) 07-Nov-2025 11:02 RNS
Annual Financial Report 07-Nov-2025 07:00 RNS

JEMI ShareCast News

No recent information was found.

Latest JEMI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JEMI Market Data

Currency UK Pounds
Share Price 164.50p
Change Today -1.00p
% Change -0.60 %
52 Week High 168.00
52 Week Low 118.50
Volume 741,764
Shares Issued 264.81m
Market Cap £435.61m
Beta 0.84

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average
81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average
Price Trend
51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average
47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average
Income
20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average
47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average
Growth
38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average
37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average

JEMI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Sep-25 26-Jun-25
Paid 17-Oct-25 31-Jul-25
Amount 2.60p 1.00p

Trades for 07-Nov-2025

Time Volume / Share Price
16:35 75,266 @ 164.50p
16:35 20,000 @ 164.50p
16:35 123,724 @ 164.50p
16:35 2,808 @ 164.50p
16:35 28 @ 164.50p

JEMI Key Personnel

Chair Elisabeth Scott

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