Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

JPMorgan Global Emerging Markets Investment Trust PLC

Financial Services GB JEMI

203.0GBX
-7.0(3.33%)

Last update at 2026-06-05T15:35:00Z

Day Range

203.00210.00
LowHigh

52 Week Range

119.15206.39
LowHigh

Fundamentals

  • Previous Close 210.00
  • Market Cap479.87M
  • Volume657217
  • P/E Ratio4.15
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 55.23M 28.36M 38.97M -16.97400M 93.19M
Minority interest - - - - -
Net income 53.70M 25.43M 37.19M -20.29700M 91.25M
Selling general administrative 0.92M 0.90M 0.73M 0.76M 0.72M
Selling and marketing expenses - - - - -
Gross profit 56.18M 26.60M 39.70M -16.18000M 93.96M
Reconciled depreciation - - - - -
Ebit - 30.83M - - -
Ebitda 55.23M 30.75M 38.97M -16.17800M 93.19M
Depreciation and amortization - -0.07600M - - -
Non operating income net other - - - - -
Operating income 55.23M 30.75M 38.97M -16.17800M 93.19M
Other operating expenses 2.99M 0.60M 0.73M 0.79M 0.76M
Interest expense 2.04M 2.32M 1.94M 0.80M 0.85M
Tax provision 1.53M 2.93M 1.78M 3.32M 1.95M
Interest income 0.17M 0.21M 0.24M 0.07M 0.00700M
Net interest income -1.87700M -2.11000M -1.70200M -0.73000M -0.84100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.53M 2.93M 1.78M 3.32M 1.95M
Total revenue 58.22M 30.15M 39.70M -16.18000M 93.96M
Total operating expenses 0.95M 0.94M 0.73M 0.79M 0.76M
Cost of revenue 2.04M 3.55M - - 4.77M
Total other income expense net - -2.39500M - -0.79600M -0.84800M
Discontinued operations - - - - -
Net income from continuing ops 53.70M 25.43M 37.19M -20.29700M 91.25M
Net income applicable to common shares - - - - 91.25M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 481.34M 471.33M 469.53M 453.26M 481.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -5.96400M - - -
Total liab 31.82M 32.70M 31.56M 36.73M 29.21M
Total stockholder equity 449.52M 438.62M 437.85M 416.54M 452.50M
Deferred long term liab - - - - -
Other current liab - -0.26300M -31.55900M -3.28000M -0.08000M
Common stock 2.70M 2.90M 2.97M 2.97M 2.97M
Capital stock 2.70M 2.90M 2.97M 2.97M 2.97M
Retained earnings - 20.12M - - 226.94M
Other liab - - - - -
Good will - - - - -
Other assets - 471.33M - 453.26M 481.71M
Cash 1.72M 3.16M 3.48M 4.29M 2.47M
Cash and equivalents - - - - -
Total current liabilities 0.93M 0.54M 31.56M 3.28M 0.08M
Current deferred revenue - - - - -
Net debt 28.50M -3.16000M -3.47500M 28.58M 26.30M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 30.23M - - 32.87M 28.77M
Other stockholder equity 446.82M 435.73M 434.87M 413.56M 449.53M
Property plant equipment - - - - -
Total current assets 3.02M 5.96M 6.87M 12.84M 4.98M
Long term investments 478.32M 465.36M 462.66M 440.42M 476.73M
Net tangible assets - - - - -
Short term investments 6.27M - - - -
Net receivables 1.30M 2.80M 3.39M 8.56M 2.51M
Long term debt - - - - 28.77M
Inventory - - - - -
Accounts payable 0.93M 0.26M 31.56M 3.28M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 102.34M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 478.32M -465.36400M -462.66200M -440.42000M -476.73100M
Deferred long term asset charges - - - - -
Non current assets total 478.32M 465.36M 462.66M 440.42M 476.73M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments 33.75M 11.09M 0.12M 3.72M 1.15M
Change to liabilities - - - - -
Total cashflows from investing activities 33.75M 11.09M - - 1.15M
Net borrowings -0.06500M 0.00000M - - -
Total cash from financing activities -44.24400M -24.64700M -17.66200M -15.66800M -15.19700M
Change to operating activities - - - - -
Net income 57.27M 25.43M 40.90M -16.17800M 94.04M
Change in cash 4.83M -0.31500M -0.81200M 1.82M -4.06300M
Begin period cash flow 3.16M 3.48M 4.29M 2.47M 6.53M
End period cash flow 7.99M 3.16M 3.48M 4.29M 2.47M
Total cash from operating activities 15.26M 13.21M 16.75M 13.81M 9.90M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - 13.21M - - 1.15M
Dividends paid 15.30M 15.62M 15.43M 15.15M 15.16M
Change to inventory - - - - -
Change to account receivables -0.01100M 0.03M - - -
Sale purchase of stock -26.89200M -9.03200M -0.44800M -0.51300M -
Other cashflows from financing activities -1.98900M 11.09M 14.83M 3.72M 15.47M
Change to netincome - - - - -
Capital expenditures 0.00000M 13.21M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01500M 0.03M -0.22800M -1.14000M -1.37500M
Stock based compensation - - - - -
Other non cash items -42.00500M -12.24200M -23.92800M 31.13M -82.76500M
Free cash flow 15.26M 15.47M 16.75M 13.81M 9.90M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC		 -7.0 3.33% 203.00 4.15 - 3.97 0.91 3.86
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

View All

Profile

JPMorgan Emerging Markets Dividend Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. JPMorgan Emerging Markets Dividend Income plc was formed on July 29, 2010 and is domiciled in the United Kingdom.

JPMorgan Global Emerging Markets Investment Trust PLC

60 Victoria Embankment, London, United Kingdom, EC4Y 0JP

Key Executives

Name Title Year Born
Mr. Richard Edward Titherington Portfolio Mang. 1963
Mr. Omar Rizwan Negyal C.F.A., CFA Fund Mang. NA
Mr. Amit Mehta C.F.A., CFA Fund Mang. 1979
Mr. Richard Edward Titherington Portfolio Manager 1963
Mr. Omar Rizwan Negyal C.F.A. Fund Manager NA
Mr. Amit Mehta C.F.A. Fund Manager 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions