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                        JPMORGAN EMEA ORD 1P JEMA
					    Fundamentals                      
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                  | Code | 
                  JEMA | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  40.44 | 
                 
                 
                
                  | Address | 
                  Finsbury Dials,  20 Finsbury Street,  London,  EC2Y 9AQ | 
                 
                   
                  
                   | ISIN | 
                  GB0032164732 | 
                   
                  
                  | Member of | 
                  - | 
                   
                  
                     | Web Site | 
                  www.jpmfrussian.com | 
                   
                  
                     | Telephone no | 
                    (0207) 742 6000 | 
                   
               
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                  | Financial Year | 
                
                
                  | Currency | 
                
                
                  |   | 
                
                
                  | Annual Accounts | 
                
                
                  | Avg Shares in Issue | 
                
                
                  | Turnover | 
                
                
                  | Operating Profit | 
                
                
                  | Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                 |   | 
                
                  | Preference Dividends | 
                
                
                  | Ordinary Dividends | 
                
                
                  | Retained Profit | 
                
                
                  |   | 
                
                
                  | Shareholders Funds | 
                
                
                  | Net Current Assets | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  | Dividend per Share | 
                
                
                  |   | 
                
                
                  | Interim Accounts | 
                
                
                  | Interim Period End | 
                
                
                  |   | 
                
                
                  | Interim Turnover | 
                
                
                  | Interim Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  |   | 
                
                
                  | Dividends | 
                
                
                  |   | 
                
                
                  | Interim 1 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Interim 2 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Special | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Final | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
              
              
               
                  | 31/10/2023 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 40.44 | 
                 |  0.00 | 
                | 0.00 | 
                | 46.70 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.41 | 
                | 0.00 | 
                |   | 
                | 18.88 | 
                | 1.51 | 
                |   | 
                | 0.76 | 
                | 0.76 | 
                | 0.50 | 
                |   | 
                |   | 
                | 30/04/2023 | 
                |   | 
                | 0.00  | 
                | 46.80 | 
                | 0.00 | 
                |   | 
                | 0.93 | 
                | 0.93 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 0.50p | 
                | 01/02/2024 | 
                | 02/02/2024 | 
                | 15/03/2024 | 
              
               
                  | 31/10/2022 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 40.48 | 
                 |  0.00 | 
                | 0.00 | 
                | 46.70 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.41 | 
                | 0.00 | 
                |   | 
                | 18.89 | 
                | 16.97 | 
                |   | 
                | 10.66 | 
                | 10.66 | 
                | 0.00 | 
                |   | 
                |   | 
                | 30/04/2022 | 
                |   | 
                | 0.00  | 
                | 47.10 | 
                | 0.00 | 
                |   | 
                | 10.56 | 
                | 10.56 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 31/10/2021 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 42.30 | 
                 |  0.00 | 
                | 0.00 | 
                | 973.60 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.41 | 
                | 0.00 | 
                |   | 
                | 397.02 | 
                | 11.19 | 
                |   | 
                | 35.53 | 
                | 35.53 | 
                | 35.00 | 
                |   | 
                |   | 
                | 30/04/2021 | 
                |   | 
                | 0.00  | 
                | 756.00 | 
                | 0.00 | 
                |   | 
                | 5.58 | 
                | 5.58 | 
                |   | 
                |   | 
                |   | 
                | 25.00p | 
                | 30/09/2021 | 
                | 01/10/2021 | 
                | 05/11/2021 | 
|   | 
                | 15.00p | 
                | 03/02/2022 | 
                | 04/02/2022 | 
                | 11/03/2022 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 10.00p | 
                | 03/02/2022 | 
                | 04/02/2022 | 
                | 11/03/2022 | 
              
               
                  | 31/10/2020 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 45.20 | 
                 |  0.00 | 
                | 0.00 | 
                | 613.40 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.43 | 
                | 0.00 | 
                |   | 
                | 266.10 | 
                | 4.24 | 
                |   | 
                | 34.01 | 
                | 34.01 | 
                | 35.00 | 
                |   | 
                |   | 
                | 30/04/2020 | 
                |   | 
                | 0.00  | 
                | 624.20 | 
                | 0.00 | 
                |   | 
                | 5.82 | 
                | 5.82 | 
                |   | 
                |   | 
                |   | 
                | 25.00p | 
                | 01/10/2020 | 
                | 02/10/2020 | 
                | 30/10/2020 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 10.00p | 
                | 04/02/2021 | 
                | 05/02/2021 | 
                | 12/03/2021 | 
              
               
                  | 31/10/2019 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 47.80 | 
                 |  0.00 | 
                | 0.00 | 
                | 780.80 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.46 | 
                | 0.00 | 
                |   | 
                | 360.34 | 
                | 2.89 | 
                |   | 
                | 40.04 | 
                | 40.04 | 
                | 35.00 | 
                |   | 
                |   | 
                | 30/04/2019 | 
                |   | 
                | 0.00  | 
                | 670.10 | 
                | 0.00 | 
                |   | 
                | 3.21 | 
                | 3.21 | 
                |   | 
                |   | 
                |   | 
                | 25.00p | 
                | 26/09/2019 | 
                | 27/09/2019 | 
                | 25/10/2019 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 10.00p | 
                | 06/02/2020 | 
                | 07/02/2020 | 
                | 13/03/2020 | 
              
               
                  | 31/10/2018 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 50.96 | 
                 |  0.00 | 
                | 0.00 | 
                | 617.60 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.49 | 
                | 0.00 | 
                |   | 
                | 303.19 | 
                | 4.09 | 
                |   | 
                | 29.58 | 
                | 29.58 | 
                | 26.00 | 
                |   | 
                |   | 
                | 30/04/2018 | 
                |   | 
                | 0.00  | 
                | 581.50 | 
                | 0.00 | 
                |   | 
                | 4.22 | 
                | 4.22 | 
                |   | 
                |   | 
                |   | 
                | 20.00p | 
                | 27/09/2018 | 
                | 28/09/2018 | 
                | 26/10/2018 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 6.00p | 
                | 07/02/2019 | 
                | 08/02/2019 | 
                | 15/03/2019 | 
              
               
                  | 31/10/2017 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 52.33 | 
                 |  0.00 | 
                | 0.00 | 
                | 574.70 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.52 | 
                | 0.00 | 
                |   | 
                | 300.36 | 
                | 6.30 | 
                |   | 
                | 23.97 | 
                | 23.97 | 
                | 21.00 | 
                |   | 
                |   | 
                | 30/04/2017 | 
                |   | 
                | 0.00  | 
                | 570.20 | 
                | 0.00 | 
                |   | 
                | 2.79 | 
                | 2.79 | 
                |   | 
                |   | 
                |   | 
                | 15.00p | 
                | 28/09/2017 | 
                | 29/09/2017 | 
                | 27/10/2017 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 6.00p | 
                | 08/02/2018 | 
                | 09/02/2018 | 
                | 09/03/2018 | 
              
               
                  | 31/10/2016 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 52.34 | 
                 |  0.00 | 
                | 0.00 | 
                | 544.30 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.52 | 
                | 0.00 | 
                |   | 
                | 284.89 | 
                | 5.03 | 
                |   | 
                | 15.47 | 
                | 15.47 | 
                | 14.00 | 
                |   | 
                |   | 
                | 30/04/2016 | 
                |   | 
                | 0.00  | 
                | 413.50 | 
                | 0.00 | 
                |   | 
                | 1.77 | 
                | 1.77 | 
                |   | 
                |   | 
                |   | 
                | 6.00p | 
                | 26/09/2016 | 
                | 30/09/2016 | 
                | 28/10/2016 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 8.00p | 
                | 09/02/2017 | 
                | 10/02/2017 | 
                | 10/03/2017 | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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