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You are here: JPMORGAN GLOB ORD 1P JEMI Fundamentals

JPMORGAN GLOB ORD 1P (JEMI) Fundamentals

Code JEMI
Shares in Issue (M) 286.61
Address FInsbury Dials,
20 Finsbury Street,
London,
EC2Y 9AQ,
United Kingdom
ISIN GB00B5ZZY915
Member of -
Web Site www.jpmfincomeandcapital.com
Telephone no (020) 7742 6000

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
JPMORGAN GLOB n/a
141
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
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
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/07/2022
GBP
 
 
297.09
 0.00
0.00
140.30
0.00
 
0.00
2.97
0.00
 
416.54
-7.37
 
6.11
6.11
5.20
 
 
31/01/2022
 
0.00 
158.50
0.00
 
1.81
1.81
 
 
 
2.20p
15/09/2022
16/09/2022
21/10/2022
 
1.00p
23/06/2022
24/06/2022
29/07/2022
 
1.00p
10/03/2022
11/03/2022
22/04/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/07/2021
GBP
 
 
297.24
 0.00
0.00
152.20
0.00
 
0.00
2.97
0.00
 
452.50
4.54
 
4.94
4.94
5.10
 
 
31/01/2021
 
0.00 
153.10
0.00
 
1.56
1.56
 
 
 
1.00p
18/03/2021
19/03/2021
23/04/2021
 
2.10p
16/09/2021
17/09/2021
21/10/2021
 
1.00p
16/12/2021
17/12/2021
21/01/2022
 
1.00p
24/06/2021
25/06/2021
30/07/2021
 
  
 
 
 
 
  
 
 
 
31/07/2020
GBP
 
 
297.24
 0.00
0.00
126.60
0.00
 
0.00
2.97
0.00
 
376.41
-10.64
 
4.28
4.28
5.10
 
 
31/01/2020
 
0.00 
134.80
0.00
 
1.35
1.35
 
 
 
1.00p
19/03/2020
20/03/2020
24/04/2020
 
1.00p
12/12/2019
13/12/2019
24/01/2020
 
1.00p
25/06/2020
26/06/2020
31/07/2020
 
1.00p
10/12/2020
11/12/2020
22/01/2021
 
2.10p
17/09/2020
18/09/2020
23/10/2020
 
  
 
 
 
31/07/2019
GBP
 
 
296.89
 0.00
0.00
145.00
0.00
 
0.00
2.97
0.00
 
430.97
7.43
 
5.92
5.92
5.10
 
 
31/01/2019
 
0.00 
131.50
0.00
 
1.62
1.62
 
 
 
1.00p
21/03/2019
22/03/2019
18/04/2019
 
1.00p
13/12/2018
14/12/2018
18/01/2019
 
2.10p
19/09/2019
20/09/2019
25/10/2019
 
1.00p
27/06/2019
28/06/2019
26/07/2019
 
  
 
 
 
 
  
 
 
 
31/07/2018
GBP
 
 
295.94
 0.00
0.00
134.60
0.00
 
0.00
2.97
0.00
 
399.51
5.80
 
5.78
5.78
5.00
 
 
31/01/2018
 
0.00 
139.80
0.00
 
1.41
1.41
 
 
 
1.00p
22/03/2018
23/03/2018
20/04/2018
 
1.00p
28/06/2018
29/06/2018
27/07/2018
 
2.00p
30/08/2018
31/08/2018
26/10/2018
 
1.00p
14/12/2017
15/12/2017
19/01/2018
 
  
 
 
 
 
  
 
 
 
31/07/2017
GBP
 
 
294.14
 0.00
0.00
131.00
0.00
 
0.00
2.94
0.00
 
385.45
4.24
 
5.54
5.54
4.90
 
 
31/01/2017
 
0.00 
122.90
0.00
 
1.66
1.66
 
 
 
1.00p
09/03/2017
10/03/2017
20/04/2017
 
1.00p
15/12/2016
16/12/2016
19/01/2017
 
1.90p
24/08/2017
25/08/2017
26/10/2017
 
1.00p
29/06/2017
30/06/2017
27/07/2017
 
  
 
 
 
 
  
 
 
 
31/07/2016
GBP
 
 
294.24
 0.00
0.00
0.00
0.00
 
0.00
2.94
0.00
 
344.42
13.94
 
4.79
4.79
4.90
 
 
31/01/2016
 
0.00 
89.10
0.00
 
1.15
1.15
 
 
 
1.00p
10/03/2016
11/03/2016
21/04/2016
 
1.00p
17/12/2015
18/12/2015
21/01/2016
 
1.90p
25/08/2016
26/08/2016
27/10/2016
 
1.00p
23/06/2016
24/06/2016
28/07/2016
 
  
 
 
 
 
  
 
 
 
31/07/2015
GBP
 
 
 
 0.00
0.00
105.50
0.00
 
 
 
 
 
 
 
 
5.85
5.85
4.90
 
 
31/01/2015
 
0.00 
119.50
0.00
 
1.88
1.88
 
 
 
1.00p
12/03/2015
13/03/2015
22/04/2015
 
1.00p
18/12/2014
19/12/2014
21/01/2015
 
1.90p
27/08/2015
28/08/2015
30/10/2015
 
1.00p
25/06/2015
26/06/2015
29/07/2015
 
  
 
 
 
 
  
 
 
 

 

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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