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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) 292.87
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
126
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
31/07/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/01/2024
 
0.00 
140.90
0.00
 
1.78
1.78
 
 
 
1.00p
14/12/2023
15/12/2023
26/01/2024
 
1.00p
07/03/2024
08/03/2024
19/04/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/07/2023
GBP
 
 
296.68
 0.00
0.00
147.70
0.00
 
0.00
2.97
0.00
 
437.85
-24.69
 
5.70
5.70
5.30
 
 
31/01/2023
 
0.00 
149.50
0.00
 
1.90
1.90
 
 
 
1.00p
22/06/2023
23/06/2023
28/07/2023
 
2.30p
14/09/2023
15/09/2023
20/10/2023
 
1.00p
15/12/2022
16/12/2022
25/01/2023
 
1.00p
09/03/2023
10/03/2023
21/04/2023
 
  
 
 
 
 
  
 
 
 
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
14/12/2017
15/12/2017
19/01/2018
 
2.00p
30/08/2018
31/08/2018
26/10/2018
 
1.00p
28/06/2018
29/06/2018
27/07/2018
 
  
 
 
 
 
  
 
 
 
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
 
 
 
1.90p
24/08/2017
25/08/2017
26/10/2017
 
1.00p
15/12/2016
16/12/2016
19/01/2017
 
1.00p
09/03/2017
10/03/2017
20/04/2017
 
1.00p
29/06/2017
30/06/2017
27/07/2017
 
  
 
 
 
 
  
 
 
 

 

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