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Trade JPMorgan Global Emerging Markets Investment Trust PLC - JMG CFD

0.985
0.51%
Market Trading Hours* (UTC) Opens on Thursday at 07:00

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
Trading сonditions
Spread 0.045
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.02529 %
Charges from full value of position ($-4.81)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.02529%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003373 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003373%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 0.99
Open* 0.98
1-Year Change* -4.85%
Day's Range* 0.98 - 1
52 wk Range 0.96-1.20
Average Volume (10 days) 1.78M
Average Volume (3 months) 33.43M
Market Cap 1.14B
P/E Ratio -100.00K
Shares Outstanding 1.13B
Revenue 17.82M
EPS 0.00
Dividend (Yield %) 1.64016
Beta 0.79
Next Earnings Date Mar 5, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Apr 17, 2024 0.985 0.005 0.51% 0.980 1.000 0.980
Apr 16, 2024 0.990 -0.015 -1.49% 1.005 1.005 0.980
Apr 15, 2024 1.020 -0.005 -0.49% 1.025 1.025 1.000
Apr 12, 2024 1.015 -0.015 -1.46% 1.030 1.035 1.015
Apr 11, 2024 1.035 0.030 2.99% 1.005 1.035 1.005
Apr 10, 2024 1.015 0.000 0.00% 1.015 1.040 1.010
Apr 9, 2024 1.025 0.015 1.49% 1.010 1.035 1.010
Apr 8, 2024 1.020 0.010 0.99% 1.010 1.040 1.010
Apr 5, 2024 1.015 -0.005 -0.49% 1.020 1.030 1.000
Apr 4, 2024 1.025 0.015 1.49% 1.010 1.035 1.010
Apr 3, 2024 1.015 0.005 0.50% 1.010 1.030 1.005
Apr 2, 2024 1.020 0.005 0.49% 1.015 1.035 1.015
Mar 28, 2024 1.020 0.020 2.00% 1.000 1.030 1.000
Mar 27, 2024 1.010 -0.010 -0.98% 1.020 1.025 1.005
Mar 26, 2024 1.025 0.015 1.49% 1.010 1.025 1.000
Mar 25, 2024 1.005 -0.015 -1.47% 1.020 1.025 1.000
Mar 22, 2024 1.010 -0.015 -1.46% 1.025 1.040 1.010
Mar 21, 2024 1.015 0.015 1.50% 1.000 1.030 1.000
Mar 20, 2024 1.000 0.015 1.52% 0.985 1.015 0.985
Mar 19, 2024 0.990 -0.005 -0.50% 0.995 1.015 0.990

JPMorgan Global Emerging Markets Investment Trust PLC Events

Time (UTC) Country Event
Wednesday, September 25, 2024

Time (UTC)

07:30

Country

GB

Event

Full Year 2024 JPmorgan Emerging Markets Investment Trust PLC Earnings Release
Full Year 2024 JPmorgan Emerging Markets Investment Trust PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 17.816 -271.04 438.062 44.335 166.395
Revenue 17.816 -271.04 438.062 44.335 166.395
Cost of Revenue, Total 10.272 11.789 12.66 10.77 11.054
Gross Profit 7.544 -282.829 425.402 33.565 155.341
Total Operating Expense 11.728 13.135 14.08 12.094 12.359
Selling/General/Admin. Expenses, Total 1.456 1.346 1.42 1.324 1.305
Operating Income 6.088 -284.175 423.982 32.241 154.036
Net Income Before Taxes 6.088 -284.175 423.982 32.241 154.036
Net Income After Taxes -1.914 -291.921 421.714 30.59 151.767
Net Income Before Extra. Items -1.914 -291.921 421.714 30.59 151.767
Net Income -1.914 -291.921 421.714 30.59 151.767
Income Available to Common Excl. Extra. Items -1.914 -291.921 421.714 30.59 151.767
Income Available to Common Incl. Extra. Items -1.914 -291.921 421.714 30.59 151.767
Diluted Net Income -1.914 -291.921 421.714 30.59 151.767
Diluted Weighted Average Shares 1162.83 1178.58 1191.29 1207.94 1230.41
Diluted EPS Excluding Extraordinary Items -0.00165 -0.24769 0.354 0.02532 0.12335
Dividends per Share - Common Stock Primary Issue 0.0165 0.0135 0.0135 0.0142 0.014
Diluted Normalized EPS -0.00165 -0.24769 0.354 0.02532 0.12335
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue -7.966 25.782 -219.364 -51.676 108.866
Revenue -7.966 25.782 -219.364 -51.676 108.866
Cost of Revenue, Total 5.165 5.107 5.548 6.241 6.734
Gross Profit -13.131 20.675 -224.912 -57.917 102.132
Total Operating Expense 5.973 5.755 6.247 6.888 7.428
Selling/General/Admin. Expenses, Total 0.808 0.648 0.699 0.647 0.694
Operating Income -13.939 20.027 -225.611 -58.564 101.438
Net Income Before Taxes -13.939 20.027 -225.611 -58.564 101.438
Net Income After Taxes -17.479 15.565 -222.754 -69.167 100.378
Net Income Before Extra. Items -17.479 15.565 -222.754 -69.167 100.378
Net Income -17.479 15.565 -222.754 -69.167 100.378
Income Available to Common Excl. Extra. Items -17.479 15.565 -222.754 -69.167 100.378
Income Available to Common Incl. Extra. Items -17.479 15.565 -222.754 -69.167 100.378
Diluted Net Income -17.479 15.565 -222.754 -69.167 100.378
Diluted Weighted Average Shares 1158.76 1166.9 1174.74 1182.43 1189.97
Diluted EPS Excluding Extraordinary Items -0.01508 0.01334 -0.18962 -0.0585 0.08435
Dividends per Share - Common Stock Primary Issue 0.0107 0.0058 0.0083 0.0052 0.0083
Diluted Normalized EPS -0.01508 0.01334 -0.18962 -0.0585 0.08435
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 29.94 61.903 14.379 15.237 9.049
Cash and Short Term Investments 24.866 57.7 0.51 13.534 5.947
Cash & Equivalents 24.866 57.7 0.51 12.787 5.327
Total Receivables, Net 5.074 4.203 13.869 1.703 3.102
Other Current Assets, Total 0
Total Assets 1340.95 1375.18 1699.42 1304.14 1314.08
Long Term Investments 1311.01 1313.28 1685.04 1288.91 1305.04
Total Current Liabilities 0.999 0.453 1.377 0.229 0.315
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 0 0.001 0.229 0.315
Total Liabilities 11.127 5.873 1.377 0.229 0.315
Total Long Term Debt 0 0 0 0 0
Total Equity 1329.82 1369.31 1698.04 1303.92 1313.77
Common Stock 33.091 33.091 33.091 33.091 33.091
Additional Paid-In Capital 173.631 173.631 173.631 173.657 173.657
Retained Earnings (Accumulated Deficit) 95.823 89.644 89.578 94.339 97.313
Total Liabilities & Shareholders’ Equity 1340.95 1375.18 1699.42 1304.14 1314.08
Total Common Shares Outstanding 1150.63 1170.51 1187.67 1197.05 1221.19
Cash 0.747 0.62
Unrealized Gain (Loss) 1027.28 1072.94 1401.74 1002.83 1009.71
Accounts Receivable - Trade, Net 5.074 4.203 13.869
Payable/Accrued 0.999 0.453 1.376
Other Liabilities, Total 10.128 5.42
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 29.94 53.045 61.903 48.581 14.379
Cash and Short Term Investments 24.866 50.531 57.7 46.921 0.51
Cash & Equivalents 24.866 50.531 57.7 46.921 0.51
Total Receivables, Net 5.074 2.514 4.203 1.66 13.869
Accounts Receivable - Trade, Net 5.074 2.514 4.203 1.66 13.869
Total Assets 1340.95 1376.43 1375.18 1616.78 1699.42
Long Term Investments 1311.01 1323.39 1313.28 1568.2 1685.04
Total Current Liabilities 0.999 0.182 0.453 0.179 1.377
Payable/Accrued 0.999 0.182 0.453 0.179 1.376
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 0 0 0.001
Total Liabilities 11.127 8.895 5.873 9.801 1.377
Total Long Term Debt 0 8.713 0 9.622 0
Total Equity 1329.82 1367.54 1369.31 1606.98 1698.04
Common Stock 33.091 33.091 33.091 33.091 33.091
Additional Paid-In Capital 173.631 173.631 173.631 173.631 173.631
Retained Earnings (Accumulated Deficit) 1123.1 1160.81 1162.58 1400.26 1491.32
Total Liabilities & Shareholders’ Equity 1340.95 1376.43 1375.18 1616.78 1699.42
Total Common Shares Outstanding 1150.63 1163.26 1170.51 1178.5 1187.67
Long Term Debt 8.713 9.622
Other Liabilities, Total 10.128 5.42

Trading calculator

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JPMorgan Global Emerging Markets Investment Company profile

About JPmorgan Emerging Markets Inv Trust PLC

JPMorgan Emerging Markets Investment Trust plc is an investment trust company. Its objective is to maximize total return from emerging markets around the world through a diversified portfolio of underlying investments. It invests in a diversified spread of countries, industries and companies. It invests primarily in quoted securities in emerging stock markets and may invest in unquoted securities. Its investment policy is to invest in a diversified portfolio, concentrating on countries and shares, and also to invest approximately 50% of its assets invested in any one region, and to invest over 15% of gross assets in other the United Kingdom listed closed-ended investment funds. It invests in a range of sectors, which includes financials, information technology, consumer discretionary, consumer staples, communications services, industrials, materials, energy, healthcare, real estate and utilities. JPMorgan Funds Limited is the Company's alternative investment fund manager.

Financial summary

BRIEF: For the six months ended 31 December 2021, JPmorgan Emerging Markets Inv Trust PLC revenues decreased from £329.2M to -£51.7M. Net loss totaled £69.2M vs. income of £321.3M. Revenues reflect Losses/Gains on investments held at fair decrease from £321M to -£60.2M, Income from investments decrease of 6% to £7.9M. Dividend per share remained flat at £0.01. Basic Earnings per Share excluding Extraordinary Items decreased from £0.27 to -£0.06.

Equity composition

07/2009, Company name changed from JPMorgan Fleming Emerging Markets Investment Trust PLC.

Industry: UK Investment Trusts

60 Victoria Embankment
LONDON
EC4Y 0JP
GB

Income Statement

  • Annual
  • Quarterly

News

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16:03, 11 April 2024

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15:11, 9 April 2024

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13:34, 4 April 2024

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12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

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