JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

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  • Price (GBX)132.50
  • Today's Change0.50 / 0.38%
  • Shares traded354.80k
  • 1 Year change+3.11%
  • Beta0.9361
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue45(12)99
OPERATING EXPENSES
Cost of revenue total5.114.294.77
Selling, general and admin. expenses, total0.690.700.67
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total------
Total operating expense5.794.995.44
Operating income39(17)93
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes39(17)93
Provision for income taxes1.783.321.95
Net income after taxes37(20)91
Minority interest------
Net income before extra. Items37(20)91
Total extraordinary items------
Net income37(20)91
Inc.avail. to common excl. extra. Items37(20)91
Inc.avail. to common incl. extra. Items37(20)91
EPS RECONCILIATION
Basic/primary weighted average shares297297297
Basic/primary eps excl. extra items0.13(0.07)0.31
Basic/primary eps incl. extra items0.13(0.07)0.31
Dilution adjustment------
Diluted weighted average shares297297297
Diluted eps excl. extra items0.13(0.07)0.31
Diluted eps incl. extra items0.13(0.07)0.31
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.050.050.05
Gross dividend - common stock161515
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental1.940.800.85
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes39(17)93
Effect of special items on income taxes------
Income tax excluding impact of special items1.783.321.95
Normalized income after tax37(20)91
Normalized income avail. to common37(20)91
Basic normalized EPS0.13(0.07)0.31
Diluted normalized EPS0.13(0.07)0.31
Data Provided by LSEG
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