Subject of the day
JEMI.L
$207.00
▲ +3.00 (+1.5%)
| 52w hi | $216.98 |
|---|---|
| 52w lo | $148.94 |
| Vol | 147.65K |
| As of | Aug 13 |
Our score +0.00
| Short | -0.09 |
|---|---|
| Medium | +0.05 |
| Long | +0.09 |
computed 2026-08-13
JPMorgan Emerging Markets Div Inc
— · —
| Market cap | $534.94M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 4.70x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.33 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 19.2% |
| Annual ret | +22.7% |
| Sharpe | 1.18 |
| Max DD | -17.1% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | +0.09 | |
| Technical | -0.01 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $210.00 | $210.00 | $205.64 | $207.00 | 147.65K |
| Aug 12 | $206.00 | $208.00 | $201.00 | $204.00 | 300.55K |
| Aug 11 | $205.00 | $210.00 | $201.00 | $203.00 | 276.44K |
| Aug 10 | $205.00 | $211.00 | $201.00 | $203.00 | 325.80K |
| Aug 7 | $203.00 | $209.00 | $201.00 | $205.00 | 138.32K |