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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
137
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
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
31/07/2018
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
 
  
 
 
 
 
  
 
 
 
31/07/2014
GBP
 
 
257.62
 17.36
 
15.56
13.94
 
 
12.88
 
 
332.22
7.60
 
5.41
5.41
4.90
 
 
31/01/2014
 
6.49 
5.58
4.97
 
1.99
1.99
 
 
 
1.00p
12/03/2014
14/03/2014
16/04/2014
 
1.00p
18/12/2013
20/12/2013
16/01/2014
 
1.00p
25/06/2014
27/06/2014
23/07/2014
 
  
 
 
 
 
  
 
 
 
 
1.90p
20/08/2014
22/08/2014
29/10/2014
31/07/2013
GBP
 
 
200.90
 13.71
 
12.21
10.95
 
 
9.70
1.25
 
288.53
-9.75
 
5.45
5.45
4.90
 
 
31/01/2013
 
3.48 
2.80
2.46
 
1.35
1.35
 
 
 
0.90p
13/03/2013
15/03/2013
16/04/2013
 
0.90p
19/12/2012
21/12/2012
16/01/2013
 
2.10p
18/09/2013
20/09/2013
25/10/2013
 
1.00p
26/06/2013
28/06/2013
19/07/2013
 
  
 
 
 
 
  
 
 
 
31/07/2012
GBP
 
 
156.83
 10.53
 
9.45
8.48
 
 
6.55
1.94
 
194.65
-1.19
 
5.41
5.41
4.85
 
 
31/01/2012
 
3.20 
2.73
2.48
 
1.67
1.67
 
 
 
0.90p
21/03/2012
23/03/2012
16/04/2012
 
0.90p
21/12/2011
23/12/2011
13/01/2012
 
0.90p
27/06/2012
29/06/2012
20/07/2012
 
  
 
 
 
 
  
 
 
 
 
2.15p
31/10/2012
02/11/2012
28/11/2012
31/07/2011
GBP
 
 
119.15
 8.46
 
7.57
6.86
 
 
3.80
3.07
 
159.78
2.14
 
5.76
5.76
4.70
 
 
31/01/2011
 
2.04 
1.70
1.57
 
1.41
1.41
 
 
 
1.00p
26/01/2011
28/01/2011
04/03/2011
 
2.25p
04/05/2011
06/05/2011
03/06/2011
 
1.45p
16/11/2011
18/11/2011
09/12/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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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