XLON
JEMI
Market cap739mUSD
Oct 09, Last price
214.00GBP
1D
0.00%
1Q
3.88%
Jan 2017
86.09%
IPO
105.28%
Name
JPmorgan Global Emerging Markets Income Trust PLC
Chart & performance
P/E
10.31
P/S
9.51
EPS
0.21
Div yield, %
2.82%
Shrs. gr., 5y
-1.13%
Rev. gr., 5y
-6.47%
Revenues
58m
+93.12%
Net income
54m
+111.21%
CFO
15m
+15.46%
Dividend
Sep 10, 20261.5 GBP/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
The JPMorgan Global Emerging Markets Income Trust plc is a closed-ended equity investment company, originally established and managed by JPMorgan Funds Limited, with co-management responsibilities held by JPMorgan Asset Management (UK) Limited. It focuses on investing in public equities across a broad spectrum of emerging market nations globally, seeking companies that span diverse sectors. Investments are made in companies of all market capitalizations. Its performance is benchmarked against the MSCI Emerging Markets Index. Established on July 29, 2010, the trust is domiciled in the United Kingdom.
Key people
Non-Executive Independent Chairman of the Board · since 2022
Mark Edwards
Non-Executive Independent Director · since 2018
Senior Non-Executive Independent Director · since 2021
Non-Executive Independent Director · since 2024
Headquarters & legal address
60 Victoria Embankment
London EC4Y 0JP
GB
London EC4Y 0JP
GB
Previous name
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑07 | 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||