| Name | JPMorgan Global Markets Emerging Income Trust |
|---|---|
| Epic | JEMI |
| Isin | GB00B5ZZY915 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 133.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £381.19 | Debt ratio | n/a |
| Shares in issue | 291.02 | Debt-to-equity ratio | n/a |
| P/E ratio | 23.5 | Assets / equity ratio | n/a |
| Total dividends per share | 2.00p | Price to book value | n/a |
| Dividend yield | 4 | ROCE | |
| Dividend cover | 1.08 | EPS growth | |
| Earning per share | 5.7 | 52-week high / low | 120.50p / 140.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-03-07 | 2024-04-19 | 1.00p |
| 1st Interim | 2023-12-14 | 2024-01-26 | 1.00p |
| 4th Interim | 2023-09-14 | 2023-10-20 | 2.30p |
| 3rd Interim | 2023-06-22 | 2023-07-28 | 1.00p |
| 2nd Interim | 2023-03-09 | 2023-04-21 | 1.00p |
| 1st Interim | 2022-12-15 | 2023-01-25 | 1.00p |
| 4th Interim | 2022-09-15 | 2022-10-21 | 2.20p |
| 3rd Interim | 2022-06-23 | 2022-07-29 | 1.00p |
| 2nd Interim | 2022-03-10 | 2022-04-22 | 1.00p |
| Company name | JPMorgan Global Markets Emerging Income Trust |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0)20 7742 4000 |
| Website | http://www.jpmglobalemergingmarkets.co.uk |
| Director | Position |
|---|---|
| Ms Elisabeth Scott | Chairman |
| Mr Ranjan Ramparia | Non-Executive Director |
| Ms Lucy Macdonald | Senior Independent Director |
| Ms Caroline Gulliver | Independent Non-Executive Director |
| Mr Mark Edwards | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/07/23 | 31/07/22 | 31/07/21 |
| 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 | 3.48 | 4.29 | 2.47 |
| Other current assets and asset held for resale | |||
| Total of all assets | 469.53 | 453.26 | 481.71 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 31.68 | 36.73 | 29.21 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 437.85 | 416.54 | 452.5 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 222.58 | 222.58 | 222.58 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 20.84 | 22.3 | 18.93 |
| Operating profit | 19.17 | 20.51 | 17.05 |
| Pre-tax profit | 18.59 | 20.27 | 16.8 |