Name | JPMorgan Emerging Europe, Middle East & Africa Securities |
---|---|
Epic | JEMA |
Isin | GB0032164732 |
Industry | Closed End Investments |
Latest share price | 197.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £79.66 | Debt ratio | n/a |
Shares in issue | 40.44 | Debt-to-equity ratio | n/a |
P/E ratio | 157.8 | Assets / equity ratio | n/a |
Total dividends per share | 0.50p | Price to book value | n/a |
Dividend yield | 0.4 | ROCE | |
Dividend cover | 1.52 | EPS growth | |
Earning per share | 0.76 | 52-week high / low | 89.00p / 203.57p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2024-02-01 | 2024-03-15 | 0.50p |
Interim | 2022-02-03 | 2022-03-11 | 15.00p |
Final | 2022-02-03 | 2022-03-11 | 10.00p |
Interim | 2021-09-30 | 2021-11-05 | 25.00p |
Final | 2021-02-04 | 2021-03-12 | 10.00p |
Interim | 2020-10-01 | 2020-10-30 | 25.00p |
Final | 2020-02-06 | 2020-03-13 | 10.00p |
Interim | 2019-09-26 | 2019-10-25 | 25.00p |
Company name | JPMorgan Emerging Europe, Middle East & Africa Securities |
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Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
Telephone | +44 020 7742 4000 |
Website | http://www.jpmrussian.co.uk/ |
Director | Position |
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Mr Eric Sanderson | Non-Executive Chairman |
Mr Nicholas Pink | Independent Non-Executive Director |
Mr Daniel Burgess | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/10/23 | 31/10/22 | 31/10/21 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | |||
Total non-current assets | |||
Inventory / work in progress | |||
Trade and other receivables | |||
Cash and equivalents | 1.04 | 17.06 | 10.95 |
Other current assets and asset held for resale | |||
Total of all assets | 19.29 | 19 | 397.49 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | |||
Long term liabilities | |||
Other liabilites / pension etc | |||
Total of all liabilities | 0.41 | 0.11 | 0.47 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 18.88 | 18.89 | 397.02 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | |||
Minority interests | n/a | n/a | n/a |
Retained earnings | |||
Share premium account | 0.2 | 0.2 | n/a |
Total equity |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | 0.85 | 6.03 | 19.7 |
Operating profit | 0.34 | 5.18 | 17.58 |
Pre-tax profit | 0.34 | 5.18 | 17.58 |