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JPMorgan Global Emerging Markets Investment Trust PLC

JPMorgan Global Emerging Markets Investment Trust PLC

JEMI · LSE · Financial Services / Asset Management

193.00GBX-2.50 (-1.28%)

Price History

Full chart

Market Stats

Previous Close195.50
Open196.50
Day Range192.00 – 203.00
52-Week Range150.75 – 219.98
Volume164.36K
Market Cap550.28M
P/E (TTM)4.86
Forward P/E0.00
EPS0.44
Dividend Yield3.50%
Beta1.06
50-Day Avg208.12
200-Day Avg197.02

About

JPMorgan Emerging Markets Dividend Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. JPMorgan Emerging Markets Dividend Income plc was formed on July 29, 2010 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Richard Edward TitheringtonPortfolio Manager · b. 1963
  • Mr. Omar Rizwan Negyal C.F.A.Fund Manager
  • Mr. Amit Mehta C.F.A.Fund Manager · b. 1979

Financials

Income Statement

Currency: GBP2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue22.49M11.90M30.54M6.89M-23.87M50.82M57.55M27.76M48.70M-37.13M93.96M-16.18M39.70M30.15M58.22M
Growth (%)--47.10%+156.73%-77.44%-446.42%+312.87%+13.25%-51.76%+75.41%-176.25%+353.03%-117.22%+345.36%-24.06%+93.12%
Cost of Revenue---22.00K-39.00K--27.00K-41.00K4.35M5.17M4.80M4.77M3.53M3.40M3.55M2.04M
Gross Profit22.49M11.90M30.56M6.93M-23.87M50.84M57.59M23.41M48.70M-37.13M93.96M-16.18M39.70M26.60M56.18M
Gross Margin100.00%100.00%100.07%100.57%100.00%100.05%100.07%84.33%100.00%100.00%100.00%100.00%100.00%88.23%96.49%
Operating Expense2.87M3.29M572.00K712.00K799.00K-31.00K0-3.57M758.00K677.00K764.00K-2.00K735.00K-4.15M949.00K
Operating Income19.61M8.61M29.99M6.22M-24.67M50.87M57.59M26.99M47.94M-37.81M93.19M-16.18M38.97M30.75M55.23M
Operating Margin87.23%72.36%98.20%90.23%103.35%100.11%100.07%97.20%98.44%101.82%99.19%99.99%98.15%102.00%94.86%
EBITDA12.04M1.94M13.41M4.24M-22.01M50.87M57.59M26.99M47.94M-37.81M93.19M-16.18M38.97M30.75M55.23M
EBITDA Margin53.53%16.32%43.91%61.56%92.19%100.11%100.07%97.20%98.44%101.82%99.19%99.99%98.15%102.00%94.86%
Net Income18.91M7.64M28.73M4.67M-26.61M48.47M55.44M24.91M45.70M-39.39M91.25M-20.30M37.19M25.43M53.70M
Net Income Margin84.09%64.20%94.08%67.78%111.49%95.38%96.33%89.73%93.83%106.09%97.12%125.44%93.67%84.33%92.23%
R&D-----15.391.880.932.081.961.210.431.13--
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense251.00K426.00K787.00K819.00K807.00K779.00K881.00K768.00K930.00K900.00K848.00K796.00K1.94M2.32M2.04M
Interest Expense % of Total Revenue1.12%3.58%2.58%11.89%-3.38%1.53%1.53%2.77%1.91%-2.42%0.90%-4.92%4.88%7.69%3.51%

Balance Sheet

Currency: GBP2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets173.16M212.62M317.29M356.70M336.50M377.89M416.01M431.25M463.88M410.59M481.71M453.26M469.53M471.33M481.34M
Total Liabilities13.38M17.96M28.76M24.48M25.96M33.47M30.56M31.74M32.91M34.17M29.21M36.73M31.56M32.70M31.82M
Total Equity159.78M194.65M288.53M332.22M310.54M344.42M385.45M399.51M430.97M376.41M452.50M416.54M437.85M438.62M449.52M
Cash2.12M729.00K3.87M5.56M2.40M11.66M1.60M4.28M6.31M6.53M2.47M4.29M3.48M3.16M1.72M
Total Debt-102.00K13.19M23.69M12.82M30.13M30.34M30.49M32.67M30.48M28.77M32.87M31.09M31.14M30.23M
Net Debt-2.12M-627.00K9.32M18.13M10.42M18.46M28.73M26.22M26.35M23.95M26.30M28.58M27.61M-3.16M28.50M

Cash Flow

Currency: GBP2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow4.88M5.68M7.79M8.08M13.44M-15.03M12.27M15.47M9.12M9.90M13.81M16.75M13.21M15.26M
Investing Cash Flow-161.10M-40.27M-81.77M-45.53M-21.98M--10.67M1.25M794.00K6.38M1.15M3.72M115.00K11.09M33.75M
Financing Cash Flow158.22M33.65M77.00M39.34M5.30M--14.41M-10.85M-14.24M-15.16M-15.20M-15.67M-17.66M-24.65M-44.24M
Capital Expenditure000000000000013.21M0
Free Cash Flow4.88M5.68M7.79M8.08M13.44M-15.03M12.27M15.47M9.12M9.90M13.81M16.75M15.47M15.26M
Dividends Paid--9.70M12.88M14.13M-14.41M14.48M14.84M15.16M15.16M15.15M15.43M15.62M15.30M
FCF to OCF100.00%100.00%100.00%100.00%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%117.08%100.00%
Dividend Paid to FCF--124.39%159.34%105.14%-95.89%118.04%95.93%166.31%153.13%109.72%92.12%100.95%100.28%

Earnings

Report DateOct 12, 2016Mar 6, 2017Sep 3, 2017Apr 9, 2018Oct 23, 2018Apr 10, 2019Oct 18, 2019Oct 7, 2020Apr 6, 2021Oct 26, 2021Apr 7, 2022Oct 27, 2022Apr 3, 2023
EPS Estimate0.000.000.000.000.000.000.00------
EPS Actual0.300.090.100.12-0.030.000.15-0.070.300.010.09-0.160.12
Surprise-------------
Timing-----------Pre-marketPre-market

Key Statistics & Ratios

Market Cap550.28M
Enterprise Value0
Trailing P/E4.86
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.84
Price / Book1.09
EPS0.44
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity2201.63%
Return on Assets0.00%
Shares Outstanding258.43M
Shares Float0
Beta1.06
Dividend Yield3.50%
Dividend Rate0.07
Payout Ratio0.00%

Dividends

20263×
0.01Sep 10, 20260.01Jun 25, 20260.01Mar 5, 2026
20254×
0.01Dec 11, 20250.03Sep 11, 20250.01Jun 26, 20250.01Mar 6, 2025
20244×
0.01Dec 12, 20240.02Sep 12, 20240.01Jun 27, 20240.01Mar 7, 2024
20234×
0.01Dec 14, 20230.02Sep 14, 20230.01Jun 22, 20230.01Mar 9, 2023
20224×
0.01Dec 15, 20220.02Sep 15, 20220.01Jun 23, 20220.01Mar 10, 2022
20214×
0.01Dec 16, 20210.02Sep 16, 20210.01Jun 24, 20210.01Mar 18, 2021
20201×
0.01Dec 10, 2020