JPMorgan Emerging Europe, Middle East & Africa Securities (JEMA)

Sector:

Investment Firms

Index:

FTSE Small Cap

235.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 290.00
  • 52 Week Low: 200.00
  • Currency: UK Pounds
  • Shares Issued: 40.44m
  • Volume: 20,786
  • Market Cap: £95.23m
  • Beta: 0.00

JEMA Overview

JPMorgan Emerging Europe, Middle East & Africa Securities is an investment trust with a portfolio of Russian securities and Russian pre-initial public offering (pre-IPO) stocks. The materials sector is its biggest investment area.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 26.8% n/a
ROCE 1.1%  
Latest F'cast
P/E 409.8 n/a
PEG 45.9 n/a
Pr/Revenue 89.6 n/a
Pr/Book 3.8  
Latest F'cast
Revenue 15.8% n/a
PBT 9.0% n/a
EPS 8.9% n/a
DPS 20.0% n/a

JEMA Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-21 19.70 17.58 35.53p 24.3 6.1 +4% 35.00p 4.1%
31-Oct-22 6.03 5.18 10.66p 7.4 n/a -70% 15.00p 19.0%
31-Oct-23 0.85 0.34 0.76p 157.8 n/a -93% 0.50p 0.4%
31-Oct-24 0.97 0.28 0.56p 215.2 n/a -26% 0.50p 0.4%
31-Oct-25 1.13 0.30 0.61p 354.1 39.3 +9% 0.60p 0.3%

JEMA Company Announcements

Net Asset Value(s) 15-Oct-2026 11:09 RNS
Top 10 Holdings 14-Oct-2026 15:19 RNS
Net Asset Value(s) 14-Oct-2026 10:45 RNS

JEMA ShareCast News

No recent information was found.

JEMA Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

Latest JEMA 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.

 

JEMA Market Data

Currency UK Pounds
Share Price 235.50p
Change Today -4.50p
% Change -1.88 %
52 Week High 290.00
52 Week Low 200.00
Volume 20,786
Shares Issued 40.44m
Market Cap £95.23m
Beta 0.00

JEMA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
91.29% below the market average91.29% below the market average91.29% below the market average91.29% below the market average91.29% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Price Trend
7.88% below the market average7.88% below the market average7.88% below the market average7.88% below the market average7.88% below the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average
Income
78.71% below the market average78.71% below the market average78.71% below the market average78.71% below the market average78.71% below the market average
73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average
Growth
62.46% below the market average62.46% below the market average62.46% below the market average62.46% below the market average62.46% below the market average
49.39% below the sector average49.39% below the sector average49.39% below the sector average49.39% below the sector average49.39% below the sector average

JEMA Dividends

  Latest Previous
  Final Final
Ex-Div 12-Feb-26 13-Feb-25
Paid 20-Mar-26 14-Mar-25
Amount 0.60p 0.50p

Trades for 15-Oct-2026

Time Volume / Share Price
15:56 6 @ 232.00p
15:53 135 @ 232.00p
15:25 3,457 @ 232.40p
14:48 416 @ 237.14p
13:27 14,750 @ 234.00p

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