| Bid Price | High Price | ||
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 20, 2017 | 134.38 | 134.75 | 133.51 | 134.25 | 228,206 |
| Oct 19, 2017 | 134.25 | 134.75 | 133.50 | 133.63 | 188,761 |
| Oct 18, 2017 | 135.35 | 135.38 | 134.14 | 134.75 | 183,488 |
| Oct 17, 2017 | 134.80 | 135.94 | 134.40 | 134.50 | 164,288 |
| Oct 16, 2017 | 135.68 | 136.75 | 135.26 | 136.50 | 331,149 |
| Company Name | JPMorgan Gbl Emerging Mkts Inc Tst | Epic | JEMI |
|---|---|---|---|
| ISIN | GB00B5ZZY915 | Index | n/a |
| EMS | 3,000 | Prev Close | 134.25 |
| Shares in Issue (m) | 294.14 | Market Cap (£m) | 394.88 |
| PE Ratio | 22.95 | Div per Share (p) | 4.90 |
| Div Yield | 0.00 | Div Cover | 1.19 |
| EPS | 5.85 | EPS Growth (%) | n/a |
| PEG | n/a | DPS Growth (%) | n/a |
| ROCE | 0.00 | Net Gearing | 5.77 |
| Quick Ratio | 5.18 | Current Ratio | 5.18 |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 16 Jun 2016 | Caroline Gulliver | Buy | 15,000 @ 92.11p | £13,816.50 |
| 14 May 2015 | Caroline Gulliver | Buy | 10,000 @ 116.46p | £11,646.00 |
| 08 Jan 2014 | Sarah Fromson | Buy | 21,990 @ 113.00p | £24,848.70 |
| 02 Dec 2013 | Richard Robinson | Buy | 20,550 @ 119.02p | £24,458.61 |
| 24 Jan 2012 | Paul Wallace | Buy | 50,000 @ 110.00p | £55,000.00 |
| Date | Event Type |
|---|---|
| 15 Dec 2016 | Ex-Dividend |
| 09 Mar 2017 | Ex-Dividend |
| 09 Mar 2017 | Ex-Dividend |
| 29 Jun 2017 | Ex-Dividend |
| 24 Aug 2017 | Ex-Dividend |
