JPMorgan Emerging Markets Growth & Income (JMGI)

Sector:

Investment Firms

Index:

FTSE 250

170.40p
   
  • Change Today:
      1.80p
  • 52 Week High: 180.40p
  • 52 Week Low: 126.80p
  • Currency: UK Pounds
  • Shares Issued: 937.39m
  • Volume: 1,214,573
  • Market Cap: £1,597.31m

JMGI Overview

JPMorgan Emerging Markets Growth & Income aims to achieve capital growth from emerging markets worldwide. This Company aims to maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth. The Company can hold up to 10% cash or utilise gearing of up to 20% of net assets where appropriate.

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Financials

Latest F'cast
Div Yield 2.2% 0.0%
Div Cover 0.8 n/a
Op Mrgn 87.8% n/a
ROCE 1.8%  
Latest F'cast
P/E 57.0 n/a
PEG 2.0 n/a
Pr/Revenue 44.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 17.1% n/a
PBT 17.9% n/a
EPS 29.1% n/a
DPS 80.1% n/a

JMGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-22 23.20 18.32 1.36p 77.2 2.3 +33% 1.35p 1.3%
30-Jun-23 30.43 25.89 1.94p 53.8 1.3 +43% 1.65p 1.6%
30-Jun-24 29.86 26.75 2.12p 50.7 5.6 +9% 1.67p 1.6%
30-Jun-25 30.75 26.79 2.30p 50.3 6.3 +8% 2.10p 1.8%
30-Jun-26 35.99 31.59 2.97p 58.7 2.0 +29% 3.78p 2.2%

JMGI Company Announcements

Net Asset Value(s) 02-Oct-2026 10:52 RNS
Total Voting Rights 01-Oct-2026 11:51 RNS
Net Asset Value(s) 01-Oct-2026 11:36 RNS

JMGI ShareCast News

Gearing announcement 09-Mar-2026 ShareCast
Transaction in Own Shares 29-Dec-2025 ShareCast
Gearing announcement 29-Dec-2025 ShareCast

JMGI Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph
Deutsche and JPMorgan hit by sub-prime crisis as... 07-Aug-2007 Times
M&A table triumph for Morgan Stanley 29-Nov-2006 Times

Latest JMGI Director Deals

Traded Action Notifier PriceAmountValue
25-Sep-26 Buy Alison Jefferis 171.17p 268 £458.74

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.

 

JMGI Market Data

Currency UK Pounds
Share Price 170.40p
Change Today 1.80p
% Change 1.07 %
52 Week High 180.40p
52 Week Low 126.80p
Volume 1,214,573
Shares Issued 937.39m
Market Cap £1,597.31m

JMGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.98% below the market average67.98% below the market average67.98% below the market average67.98% below the market average67.98% below the market average
39.02% below the sector average39.02% below the sector average39.02% below the sector average39.02% below the sector average39.02% below the sector average
Price Trend
70.99% above the market average70.99% above the market average70.99% above the market average70.99% above the market average70.99% above the market average
82.09% above the sector average82.09% above the sector average82.09% above the sector average82.09% above the sector average82.09% above the sector average
Income
71.86% below the market average71.86% below the market average71.86% below the market average71.86% below the market average71.86% below the market average
66.85% below the sector average66.85% below the sector average66.85% below the sector average66.85% below the sector average66.85% below the sector average
Growth
54.74% above the market average54.74% above the market average54.74% above the market average54.74% above the market average54.74% above the market average
58.87% above the sector average58.87% above the sector average58.87% above the sector average58.87% above the sector average58.87% above the sector average

JMGI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 08-Oct-26 09-Jul-26
Paid 13-Nov-26 14-Aug-26
Amount 1.88p 1.88p

Trades for 02-Oct-2026

Time Volume / Share Price
16:35 2,756 @ 170.40p
16:35 2,756 @ 170.40p
16:35 4,633 @ 170.40p
16:35 4,633 @ 170.40p
16:35 4,633 @ 170.40p

JMGI Key Personnel

Chair Aidan Lisser

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