JPMorgan Emerging Europe, Middle East & Africa Securities

(JEMA)
Sector: Closed End Investments
169.00p
-6.00p -3.43
Last updated: 11:15:17

Share information

Name JPMorgan Emerging Europe, Middle East & Africa Securities
Epic JEMA
Isin GB0032164732
Industry Closed End Investments

Key numbers

Latest share price 169.00p Net gearing n/a
Market capitalisation £68.34 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 / 241.00p

Dividends

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

Contact details

Company name JPMorgan Emerging Europe, Middle East & Africa Securities
Address 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Telephone +44 020 7742 4000
Website http://www.jpmrussian.co.uk/

Directors

Director Position
Mr Eric Sanderson Non-Executive Chairman
Mr Nicholas Pink Independent Non-Executive Director
Mr Daniel Burgess Independent Non-Executive Director

Company financials

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