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Home CompaniesJPMorgan Emerging Markets Ord

JPMorgan Emerging Markets Ord

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
135.8 GBX -1.20 ( 0.88%)
Last update at 2025-11-14T08:00:00Z
Market Cap
1188.80M

Momentum Score

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JPMorgan Emerging Markets Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets across global emerging markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets (Net) Index. It was formerly known as JP Morgan Fleming Emerging Markets Investment Trust plc. JPMorgan Emerging Markets Investment Trust plc was formed on July 01, 1991 and is domiciled in United Kingdom.

Source: TradingView
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Day Price Range
135.80
Low
135.80
High
52 Week Price Range
96.00
Low
118.51
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
137.00
Dividend Yield
1.62%
Revenue TTM
-277.60M
Revenue Per Share
-0.24
Gross Profit TTM
20.13M
Debt / Equity
-
ROE
-19.03%
Net Debt
-24.87M
ROCE
0.63%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 6.09M -284.18M 423.98M 32.24M 154.04M
Net income -1.91M -291.92M 421.71M 30.59M 151.77M
Selling general administrative 1.46M 1.35M 1.42M 1.32M 1.30M
Selling and marketing expenses 0.16M - - - -
Gross profit 7.54M -282.83M 425.40M 33.56M 155.34M
Ebit 8.40M -290.74M 426.18M 31.95M 153.94M
Ebitda 6.09M -284.18M 423.98M 32.24M 154.04M
Operating income 6.09M -284.18M 423.98M 32.24M 154.04M
Other operating expenses 1.46M 1.35M 1.42M 1.32M 1.30M
Interest expense - - 0.00M 0.00M 0.00M
Tax provision 8.00M 7.75M 2.27M 1.65M 2.27M
Interest income 2.30M 0.16M 0.12M 0.14M 0.19M
Net interest income 2.30M 0.16M 0.12M 0.14M 0.19M
Income tax expense 8.00M 7.75M 2.27M 1.65M 2.27M
Total revenue 7.54M -282.83M 425.40M 33.56M 155.34M
Total operating expenses 1.46M 1.35M 1.42M 1.32M 1.30M
Cost of revenue - - 12.66M 10.77M 11.05M
Total other income expense net - - - - 0.10M
Net income from continuing ops -1.91M -291.92M 421.71M 30.59M 151.77M
Net income applicable to common shares -1.91M -291.92M 421.71M 30.59M 151.77M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1340.95M 1375.18M 1699.42M 1304.14M 1314.08M
Total liab 1.00M 0.45M 1.38M 0.23M 0.32M
Total stockholder equity 1329.82M 1369.31M 1698.04M 1303.91M 1313.77M
Other current liab -1.00M -0.45M -1.38M -0.23M -0.32M
Common stock 33.09M 33.09M 33.09M 33.09M 33.09M
Capital stock 33.09M 33.09M 33.09M 33.09M 33.09M
Retained earnings 1051.50M 1090.98M 1419.72M 1025.56M 1035.42M
Other liab 10.13M 5.42M - - -
Other assets - 1375.18M 1699.42M 1304.14M 1314.08M
Cash 24.87M 57.70M 0.51M 13.53M 5.95M
Total current liabilities 1.00M 0.45M 1.38M 0.23M 0.32M
Net debt -24.87M -57.70M -0.51M -13.53M -5.95M
Other stockholder equity 1296.73M 1336.21M 1664.95M 1270.82M 1280.68M
Total current assets 29.94M 61.90M 14.38M 15.24M 9.05M
Long term investments 1311.01M 1313.28M 1685.04M 1288.91M 1305.04M
Net tangible assets 1329.82M 1369.31M 1698.04M 1303.91M 1313.77M
Net receivables 5.07M 4.20M 13.87M 1.70M 3.10M
Accounts payable 1.00M 0.45M 1.38M 0.23M 0.32M
Common stock total equity - - 33.09M 33.09M 33.09M
Non currrent assets other -1311.01M -1313.28M -1685.04M -1288.91M -1305.04M
Non current assets total 1311.01M 1313.28M 1685.04M 1288.91M 1305.04M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.03M 82.65M 12.91M 39.86M 27.40M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities -8.03M 82.75M 12.72M 40.12M 27.62M
Total cash from financing activities -37.32M -37.60M -26.64M -40.44M -34.85M
Change to operating activities 0.27M -1.86M -0.32M 1.31M 1.76M
Net income 6.09M -284.18M 423.98M 15.83M 20.54M
Change in cash -32.83M 57.19M -13.02M 7.59M 4.92M
Begin period cash flow 57.70M 0.51M 13.53M 5.95M 1.02M
End period cash flow 24.87M 57.70M 0.51M 13.53M 5.95M
Total cash from operating activities 17.74M 7.22M 1.19M 7.70M 12.15M
Other cashflows from investing activities - 0.10M -0.20M 0.26M 0.22M
Dividends paid 16.42M 15.93M 16.90M 17.15M 21.59M
Sale purchase of stock -20.90M -21.67M -9.72M -23.29M -13.26M
Other cashflows from financing activities -8.03M 82.75M -0.03M 40.12M 27.62M
Change to netincome 19.38M 299.14M -420.53M -24.20M -141.38M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.27M -1.86M -0.32M 1.31M 1.76M
Other non cash items 11.38M 293.25M -422.48M -9.44M -10.16M
Free cash flow 17.74M 7.22M 1.19M 7.70M 12.15M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
JMG
JPMorgan Emerging Markets Ord		 -1.20
0.88%		 135.80 - - 161.62 0.90
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91

Profile*

JPMorgan Emerging Markets Ord

JPMorgan Emerging Markets Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets across global emerging markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets (Net) Index. It was formerly known as JP Morgan Fleming Emerging Markets Investment Trust plc. JPMorgan Emerging Markets Investment Trust plc was formed on July 01, 1991 and is domiciled in United Kingdom.

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

https://am.jpmorgan.co.uk/investment-trusts/trusts

Name Title Year Born
Mr. Austin Charles Forey Portfolio Mang. 1963
Mr. Richard Edward Titherington Fund Mang. 1963

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.

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