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

Sector:

Investment Firms

Index:

FTSE Small Cap

230.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 301.00
  • 52 Week Low: 196.00
  • Currency: UK Pounds
  • Shares Issued: 40.44m
  • Volume: 19,024
  • Market Cap: £93.00m
  • 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) 20-Mar-2026 11:28 RNS
Net Asset Value(s) 18-Mar-2026 11:02 RNS
Russian Court Cases - Update 17-Mar-2026 17:43 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 230.00p
Change Today -9.00p
% Change -3.77 %
52 Week High 301.00
52 Week Low 196.00
Volume 19,024
Shares Issued 40.44m
Market Cap £93.00m
Beta 0.00

JEMA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.07% below the market average53.07% below the market average53.07% below the market average53.07% below the market average53.07% below the market average
62.96% below the sector average62.96% below the sector average62.96% below the sector average62.96% below the sector average62.96% below the sector average
Price Trend
88.34% above the market average88.34% above the market average88.34% above the market average88.34% above the market average88.34% above the market average
95.32% above the sector average95.32% above the sector average95.32% above the sector average95.32% above the sector average95.32% above the sector average
Income
77.09% below the market average77.09% below the market average77.09% below the market average77.09% below the market average77.09% below the market average
51.02% below the sector average51.02% below the sector average51.02% below the sector average51.02% below the sector average51.02% below the sector average
Growth
96.51% below the market average96.51% below the market average96.51% below the market average96.51% below the market average96.51% below the market average
96.43% below the sector average96.43% below the sector average96.43% below the sector average96.43% below the sector average96.43% 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 20-Mar-2026

Time Volume / Share Price
15:52 640 @ 233.95p
15:38 9,338 @ 230.50p
15:23 3 @ 230.04p
15:18 1,333 @ 230.00p
15:10 106 @ 233.96p

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