| Name | JPMorgan Emerging Markets Inv Trust |
|---|---|
| Epic | JMG |
| Isin | GB00BMXWN182 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 136.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,337.90 | Debt ratio | n/a |
| Shares in issue | 980.83 | Debt-to-equity ratio | n/a |
| P/E ratio | 50.3 | Assets / equity ratio | n/a |
| Total dividends per share | 1.261p | Price to book value | n/a |
| Dividend yield | 1.7 | ROCE | |
| Dividend cover | 1.18 | EPS growth | |
| Earning per share | 2.3 | 52-week high / low | 95.10p / 139.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2025-10-09 | 2025-11-14 | 1.261p |
| Final | 2025-10-09 | 2025-11-14 | 1.45p |
| Interim | 2025-03-13 | 2025-04-25 | 0.65p |
| Final | 2024-10-10 | 2024-11-15 | 1.30p |
| Interim | 2024-03-14 | 2024-04-26 | 0.60p |
| Final | 2023-10-05 | 2023-11-10 | 1.07p |
| Interim | 2023-03-16 | 2023-04-25 | 0.58p |
| Final | 2022-10-13 | 2022-11-18 | 0.83p |
| Interim | 2022-03-10 | 2022-04-19 | 0.52p |
| Company name | JPMorgan Emerging Markets Inv Trust |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0)800 20 40 20 |
| Website | http://www.jpmemergingmarkets.co.uk/ |
| Director | Position |
|---|---|
| Mr Aidan Lisser | Chairman |
| Ms Alison Jefferis | Non-Executive Director |
| Mr Dean Buckley | Non-Executive Director |
| Ms Helena Coles | Senior Independent Director |
| Mr Ruary Neill | Independent Non-Executive Director |
| Ms Zoe Clements | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 30/06/25 | 30/06/24 | 30/06/23 |
| 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 | 4.35 | 0.68 | 24.87 |
| Other current assets and asset held for resale | |||
| Total of all assets | 1308.57 | 1367.56 | 1340.95 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 33.15 | 13.53 | 11.13 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 1275.42 | 1354.03 | 1329.82 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 173.63 | 173.63 | 173.63 |
| Total equity |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | 30.75 | 29.86 | 30.43 |
| Operating profit | 26.79 | 26.75 | 25.89 |
| Pre-tax profit | 26.79 | 26.75 | 25.89 |