JPMorgan Emerging Markets Dividend Income plc logo

JPMorgan Emerging Markets Dividend Income plc (JEMI)

Market Closed
14 Aug, 15:30
LSE LSE
206. 00
GBX
-1
-0.4831%
GBX
- Market Cap
- Div Yield
162,431 Volume
207 GBX
Previous Close
Add Transaction
Day Range
205 211
Year Range
145 221
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JPMorgan Emerging Markets Dividend Income plc (JEMI) Statistics

Valuation metrics

Market Cap -
Enterprise value 532.78M
Trailing P/E (ttm) 4.68
Forward P/E -
PEG ratio 0.04
Price/Sales (ttm) 4.31
Price/Book (mrq) 1.06
Enterprise Value/Revenue 4.31
Enterprise Value/EBITDA 4.43

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 236.84K
Average volume (90 days) 492.07K

Price summary

52-Week low 145
52-Week high 221
Beta -
50-Day moving average 202.69
200-Day moving average 196.06

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.07
Trailing annual dividend yield 0.0345%
5-Year annual dividend yield -
Payout ratio 0.14
Dividend Date 31 Jul 2026
Ex-Dividend Date 25 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.95%
Operating margin 0.97%

Operational effectiveness

Return on assets 0.21%
Return on equity 0.24%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.47
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.44
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 0.01%
Book value per share (mrq) 1.94

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -