JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

129.60p
   
  • Change Today:
      0.60p
  • 52 Week High: 131.60
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 982.13m
  • Volume: 1,827,459
  • Market Cap: £1,272.84m
  • RiskGrade: 104

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend0.65p0.60p0.58p0.52pn/a
Final Dividend1.45p1.30p1.07p0.83p11.00p
Total Dividend2.10p1.90p1.65p1.35p1.35p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Turnover 30.75 29.86 30.43 23.20 19.62
Operating Profit/(Loss) 26.79 26.75 25.89 18.32 14.40
Net Interest (0.01) n/a n/a n/a n/a
Profit Before Tax 26.79 26.75 25.89 18.32 14.40
Profit After Tax 24.53 24.04 22.60 15.99 12.14
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 24.53 24.04 22.60 n/a 12.14
Earnings per Share - Basic 2.30p 2.12p 1.94p 1.36p 1.02p
Earnings per Share - Diluted 2.30p 2.12p 1.94p 1.36p 1.02p
Earnings per Share - Adjusted 2.30p 2.12p 1.94p 1.36p 1.02p
Dividend per Share 1.95p 1.67p 1.65p 1.35p 1.35p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,283.31 1,356.70 1,311.01 1,313.28 1,685.04
  1,283.31 1,356.70 1,311.01 1,313.28 1,685.04
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 6.84 5.34 5.07 4.20 13.87
Cash at Bank & in Hand 4.35 0.68 24.87 57.70 0.51
Other Current Assets 14.07 4.84 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,308.57 1,367.56 1,340.95 1,375.18 1,699.42
           
Liabilities          
Creditors: Amount Due Within 1 Year 20.78 1.00 1.00 0.45 1.38
Net Current Assets 4.49 9.86 28.94 61.90 13.00
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges 12.38 12.53 n/a 5.42 n/a
Other Liabilities n/a n/a 10.13 n/a n/a
Total Liabilities 33.15 13.53 11.13 5.87 1.38
           
Net Assets 1,275.42 1,354.03 1,329.82 1,369.31 1,698.04
           
Capital & Reserves          
Called Up Share Capital 33.09 33.09 33.09 33.09 33.09
Share Premium Account 173.63 173.63 173.63 173.63 173.63
Other Reserves 1,035.83 1,117.92 1,098.88 1,144.54 1,473.35
Profit & Loss Account 32.87 29.39 24.22 18.04 17.97
Shareholders Funds 1,275.42 1,354.03 1,329.82 1,369.31 1,698.04
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,275.42 1,354.03 1,329.82 1,369.31 1,698.04
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 15.86 14.06 17.74 7.22 1.19
Returns On Investment & Servicing of Finance n/a n/a n/a 82.75 n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 125.07 26.70 (8.03) n/a 12.72
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (21.06) (19.02) (16.42) (15.93) (16.90)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (106.96) (41.53) (20.90) (21.67) (9.75)
Net Increase/Decrease In Cash 12.91 (19.78) (27.61) 52.37 (12.74)
Ratios 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
PE Ratio 50.3 50.7 53.8 77.2 131.2
PEG 6.3 5.6 1.3 2.3 n/a
EPS Growth 8% 9% 43% 33% -13%
Dividend Yield 1.7% 1.6% 1.6% 1.3% 1.0%
Dividend Cover 1.18 1.27 1.18 1.01 0.76
Dividend per Share Growth 16.77% 1.21% 22.22% n/a (4.93%)
Operating Cashflow Per Share 1.61p 1.43p 1.81p 0.73p 0.12p
Pre-tax Profit per Share 2.73p 2.72p 2.64p 1.86p 1.47p
Cash Increase / Decrease per Share 1.31p (2.01p) (2.81p) 5.33p (1.30p)
Turnover per Share 3.13p 3.04p 3.10p 2.36p 2.00p
Net Asset Value per Share 129.86p 137.87p 135.40p 139.42p 172.89p
Operating Margin 87.14% 89.57% 85.09% 78.95% 73.41%
ROCE n/a n/a n/a n/a n/a
Net Gearing 2.26% 0.95% n/a n/a 0.05%

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page