GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPMorgan Emerging Markets Inv Trust PLC (LSE:JMG) » Definitions » Total Payout Yield %

JPMorgan Emerging Markets Inv Trust (LSE:JMG) Total Payout Yield % : 3.25 (As of Jun. 06, 2024)


View and export this data going back to 1991. Start your Free Trial

What is JPMorgan Emerging Markets Inv Trust Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

JPMorgan Emerging Markets Inv Trust's current Total Payout Yield % is 3.25%.


JPMorgan Emerging Markets Inv Trust Total Payout Yield % Historical Data

The historical data trend for JPMorgan Emerging Markets Inv Trust's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JPMorgan Emerging Markets Inv Trust Total Payout Yield % Chart

JPMorgan Emerging Markets Inv Trust Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 3.40 1.68 3.06 3.11

JPMorgan Emerging Markets Inv Trust Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.03 2.40 2.75 3.30 4.62

Competitive Comparison of JPMorgan Emerging Markets Inv Trust's Total Payout Yield %

For the Asset Management subindustry, JPMorgan Emerging Markets Inv Trust's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan Emerging Markets Inv Trust's Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Emerging Markets Inv Trust's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where JPMorgan Emerging Markets Inv Trust's Total Payout Yield % falls into.



JPMorgan Emerging Markets Inv Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

JPMorgan Emerging Markets Inv Trust's Total Payout Yield % for the fiscal year that ended in Jun. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-20.899 + 0 + -16.417) / 1201.25772
=3.11%

JPMorgan Emerging Markets Inv Trust's annualized Total Payout Yield % for the quarter that ended in Dec. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-15.566 + 0 + -12.265) * 2 / 1206.10278
=4.62%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


JPMorgan Emerging Markets Inv Trust Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


JPMorgan Emerging Markets Inv Trust Total Payout Yield % Related Terms

Thank you for viewing the detailed overview of JPMorgan Emerging Markets Inv Trust's Total Payout Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


JPMorgan Emerging Markets Inv Trust (LSE:JMG) Business Description

Traded in Other Exchanges
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan Emerging Markets Inv Trust PLC is an investment trust company. Its objective is to maximize total return from emerging markets around the world through a diversified portfolio of underlying investments. The company invests in quoted securities in emerging stock markets and may invest in unquoted securities. The Fund invests in various sectors such as Financials, Information Technology, Consumer Staples, Consumer Discretionary, Materials, Health Care, Telecommunication Services, and Utilities. Geographically, the trust business can be seen across the region of South Asia, East Asia, Europe, Middle East, Africa and Latin America.

JPMorgan Emerging Markets Inv Trust (LSE:JMG) Headlines

No Headlines