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You are here: JPMORGAN EMERG ORD 2.5P JMG Fundamentals

JPMORGAN EMERG ORD 2.5P (JMG) Fundamentals

Code JMG
Shares in Issue (M) 1082.20
Address Finsbury Dials,
20 Finsbury Street,
London,
EC2Y 9AQ
ISIN GB00BMXWN182
Member of FTSE 250
Web Site www.jpmorganfleming.co.uk
Telephone no (0207) 742 6000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JPMORGAN EMERG n/a
140
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
 
Final
XD Date
Record Date
Pay Date
30/06/2014
GBP
 
 
119.24
 16.07
 
7.39
6.11
 
 
6.56
-0.46
 
750.59
4.72
 
5.12
5.12
 
 
 
31/12/2013
 
7.98 
3.55
2.89
 
2.42
2.42
 
 
 
5.50p
23/10/2014
24/10/2014
26/11/2014
 
  
 
 
 
30/06/2013
GBP
 
 
120.24
 18.48
 
9.51
8.14
 
 
5.49
2.65
 
785.78
1.90
 
6.77
6.73
5.50
 
 
31/12/2012
 
7.47 
3.25
2.67
 
2.22
2.21
 
 
 
  
 
 
 
 
5.50p
23/10/2013
25/10/2013
25/11/2013
30/06/2012
GBP
 
 
114.41
 16.48
 
8.24
7.27
 
 
4.00
3.27
 
691.93
3.71
 
6.36
6.22
4.50
 
 
31/12/2011
 
6.85 
2.72
2.40
 
2.10
2.06
 
 
 
  
 
 
 
 
4.50p
24/10/2012
26/10/2012
19/11/2012
30/06/2011
GBP
 
 
114.09
 15.91
 
7.33
6.20
 
 
3.66
2.54
 
785.06
18.13
 
5.43
5.26
3.50
 
 
31/12/2010
 
6.70 
2.55
2.14
 
1.88
1.82
 
 
 
3.50p
26/10/2011
28/10/2011
21/11/2011
 
  
 
 
 
30/06/2010
GBP
 
 
112.98
 12.33
 
5.53
5.05
 
 
3.53
1.52
 
631.90
7.05
 
4.56
4.47
3.20
 
 
30/12/2009
 
  
2.95
2.58
 
2.33
2.32
 
 
 
  
 
 
 
 
3.20p
06/10/2010
08/10/2010
04/11/2010
30/06/2009
GBP
 
 
110.30
 11.03
 
6.31
4.89
 
 
2.21
2.68
 
448.16
3.31
 
4.43
4.43
3.20
 
 
31/12/2008
 
6.59 
4.22
3.04
 
2.75
 
 
 
 
  
 
 
 
 
3.20p
07/10/2009
09/10/2009
06/11/2009
30/06/2008
GBP
 
 
110.30
 9.36
 
3.73
2.86
 
 
2.21
0.65
 
518.43
0.53
 
2.59
 
2.00
 
 
31/12/2007
 
4.39 
1.24
1.13
 
1.02
 
 
 
 
  
 
 
 
 
2.00p
22/10/2008
24/10/2008
13/11/2008
30/06/2007
GBP
 
 
110.30
 8.01
 
2.62
2.16
 
 
1.66
0.50
 
507.36
-3.16
 
1.96
 
2.00
 
 
31/12/2006
 
2.96 
0.46
0.26
 
0.23
 
 
 
 
  
 
 
 
 
2.00p
24/10/2007
26/10/2007
23/11/2007

 

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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