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JPMorgan Emerging Markets Inv Trust (LSE:JMG) Buyback Yield % : 2.48 (As of Jun. 07, 2024)


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What is JPMorgan Emerging Markets Inv Trust Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

JPMorgan Emerging Markets Inv Trust's current buyback yield was 2.48%.


JPMorgan Emerging Markets Inv Trust Buyback Yield % Historical Data

The historical data trend for JPMorgan Emerging Markets Inv Trust's Buyback 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 Buyback Yield % Chart

JPMorgan Emerging Markets Inv Trust Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.96 0.61 1.76 1.74

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
Buyback 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 1.73 1.41 1.23 2.18 2.58

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

For the Asset Management subindustry, JPMorgan Emerging Markets Inv Trust's Buyback Yield %, along with its competitors' market caps and Buyback 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 Buyback Yield % Distribution in the Asset Management Industry

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

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



JPMorgan Emerging Markets Inv Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

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

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-20.899 + 0) / 1201.25772
=1.74%

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

Buyback Yield=Net Issuance of Stock(Annualized) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) * Annualized Factor / Market Cap
=- (-15.566 + 0) * 2 / 1206.10278
=2.58%

* 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.

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Dec. 2023) data.


JPMorgan Emerging Markets Inv Trust Buyback Yield % Related Terms

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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.

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