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JPMorgan Gbl Emerging Mkts Inc Tst Fundamentals

Company Name JPM Global Emerging Last Updated 20 Nov 2018
Industry Equity Investment Instruments Sector Equity Investment Instruments
Shares in Issue (m) 296.79 Market Cap (£m) 345.76
PE Ratio 20.16 Div per Share (p) 5.00
Div Yield 0.00 Div Cover 1.16
EPS 5.78 EPS Growth (%) 4.33
PEG 4.66 DPS Growth (%) 2.04
Debt Ratio 7.09 Debt Equity Ratio 0.96
Net Gearing 6.37 Gross Gearing 7.36
Asset Equity Ratio 1.08 Cash Equity Ratio 1.07
Quick Ratio 5.66 Current Ratio 5.66
Price To Book Value 0.87 ROCE 31.30

JPMorgan Gbl Emerging Mkts Inc Tst Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 30 Aug 2018 26 Oct 2018 GBX 2.00 5.00
Q3 Dividend 28 Jun 2018 27 Jul 2018 GBX 1.00
H1 Dividend 22 Mar 2018 20 Apr 2018 GBX 1.00
Q1 Dividend 14 Dec 2017 19 Jan 2018 GBX 1.00
H2 Dividend 24 Aug 2017 26 Oct 2017 GBX 1.90 4.90
Q3 Dividend 29 Jun 2017 27 Jul 2017 GBX 1.00
H1 Dividend 09 Mar 2017 20 Apr 2017 GBX 1.00
Q1 Dividend 15 Dec 2016 19 Jan 2017 GBX 1.00
H2 Dividend 25 Aug 2016 27 Oct 2016 GBX 1.90 4.90
Q3 Dividend 23 Jun 2016 28 Jul 2016 GBX 1.00
H1 Dividend 10 Mar 2016 21 Apr 2016 GBX 1.00
Q1 Dividend 17 Dec 2015 21 Jan 2016 GBX 1.00
H2 Dividend 27 Aug 2015 30 Oct 2015 GBX 1.90 4.90
Q3 Dividend 25 Jun 2015 25 Jul 2015 GBX 1.00
H1 Dividend 12 Mar 2015 22 Apr 2015 GBX 1.00
Q1 Dividend 18 Dec 2014 21 Jan 2015 GBX 1.00
H2 Dividend 20 Aug 2014 29 Oct 2014 GBX 1.90 4.90
Q3 Dividend 25 Jun 2014 23 Jul 2014 GBX 1.00
H1 Dividend 12 Mar 2014 16 Apr 2014 GBX 1.00
Q1 Dividend 18 Dec 2013 16 Jan 2014 GBX 1.00

JPMorgan Gbl Emerging Mkts Inc Tst Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 424 412 361
Total Fixed Assets 424 412 361
Stocks 0 0 0
Debtors 3 3 6
Cash & Equivalents 4 2 12
Other Assets 0 0 0
Total Assets 431 416 378
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 1 0 3
Creditors after 1 year 30 30 30
Other Liabilities 0 0 0
Total Liabilities 32 31 33
Net assets 400 385 344
Equity (£m) 2018 2017 2016
Called up share capital 3 3 3
Share Premium 222 219 219
Profit / Loss 135 131 0
Other Equity 160 152 113
Preference & Minorities 0 0 0
Total Capital Employed 400 385 344
Ratios 2018 2017 2016
Debt Ratio 7.09 7.30 8.04
Debt-to-Equity 0.96 0.99 0.90
Net Gearing 6.37 6.96 5.77
Gross Gearing 7.36 7.35 8.86
Assets / Equity 1.08 1.08 1.10
Cash / Equity 1.07 0.42 3.39
EPS 5.78 5.54 4.79
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 12 0 0
Cashflow before financing 14 0 0
Increase in Cash 3 0 0
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 135 131 0
Profit / Loss for the year 3 3 3

JPMorgan Gbl Emerging Mkts Inc Tst Company Background

Sector Equity Investment Instruments
Activities JPMorgan Global Emerging Markets Income Trust plc is an investment trust that was launched in July 2010 to provide investors with a dividend income and the potential for long term capital growth from emerging market investments. The Company has a closed-ended structure. The Company is managed by JPMorgan Asset Management (UK) Limited. The Company does not have a fixed life but a continuation vote will be proposed at the annual general meeting of the Company to be held in 2015 and every three years thereafter. The Company's investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from investing in a diversified portfolio of emerging market investments.
Latest Interim Date 09 Apr 2018
Latest Fiscal Year End Date 23 Oct 2018

JPMorgan Gbl Emerging Mkts Inc Tst Directors

Appointed Director Position
17 Jun 2010 Andrew James Hutton Non-Executive Chairman
01 Feb 2018 Mark James Timothy Edwards Non-Executive Director
01 Jun 2011 Sarah Katrinka Fromson Non-Executive Director
01 Jan 2015 Caroline Gulliver Non-Executive Director
01 Dec 2011 Richard Edwin Winwood Robinson Non-Executive Director

JPMorgan Gbl Emerging Mkts Inc Tst Contact Details

Company Name JPM Global Emerging
Company Address Finsbury Dials, 20 Finsbury Street, London EC2Y 9AQ.
Company Telephone +44 (0)20 7742 4000
Company Website http://jpmglobalemergingmarketsincome.co.uk/

JPMorgan Gbl Emerging Mkts Inc Tst Advisors

Auditor Name Ernst & Young LLP
Auditor Address 1 More London Place, London SE1 2AF.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)20 7951 2000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Winterflood Securities
Broker Address The Atrium Building, Cannon Bridge, 25 Dowgate Hill, London EC4R 2GA.
Broker Website http://www.wins.co.uk/
Broker Telephone +44 (0)20 3100 0000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Norton Rose LLP
Solicitor Address 3 More London Riverside, London SE1 2AQ.
Solicitor Website http://www.nortonrose.com/
Solicitor Telephone +44 (0)20 7283 6000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a