JPMorgan Global Markets Emerging Income Trust

(JEMI)
Sector: Closed End Investments
135.00p
-2.50p -1.82
Last updated: 16:40:51

Share information

Name JPMorgan Global Markets Emerging Income Trust
Epic JEMI
Isin GB00B5ZZY915
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 135.00p Net gearing n/a
Market capitalisation £387.56 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

Dividends

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

Contact details

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

Directors

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

Company financials

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