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JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

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  • Price (GBX)134.28
  • Today's Change0.277 / 0.21%
  • Shares traded535.77k
  • 1 Year change+7.42%
  • Beta0.8840
Data delayed at least 20 minutes, as of Nov 22 2024 14:20 GMT.
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In millions of GBP
(except for per share items)
Fiscal data as of Jul 31 2024202420232022
OPERATIONS
Net income3141(16)
Depreciation/depletion------
Non-Cash items(35)(45)13
Cash taxes paid, supplemental(0.05)0.060.95
Cash interest paid, supplemental2.261.790.83
Changes in working capital192118
Total cash from operations151715
INVESTING
Capital expenditures------
Other investing and cash flow items, total110.123.72
Total cash from investing110.123.72
FINANCING
Financing cash flow items(2.26)(1.79)(0.83)
Total cash dividends paid(16)(15)(15)
Issuance (retirement) of stock, net(9.03)(0.45)(0.51)
Issuance (retirement) of debt, net000
Total cash from financing(27)(18)(16)
NET CHANGE IN CASH
Foreign exchange effects0.03(0.01)(0.04)
Net change in cash(0.32)(0.81)1.82
Net cash-begin balance/reserved for future use3.484.292.47
Net cash-end balance/reserved for future use3.163.484.29
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental2.261.790.83
Cash taxes paid, supplemental(0.05)0.060.95
Data Provided by LSEG
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