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Home CompaniesJPMorgan Emerging Markets Investment Trust plc

JPMorgan Emerging Markets Investment Trust plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
157.8 GBX 2.80 ( 1.81%)
Last update at 2026-10-27T16:35:00Z
VOLUME
723519
Market Cap
1408.58M
P/E
5.49

Momentum Score

…

JPMorgan Emerging Markets Growth & Income 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 Growth & Income plc was formed on July 01, 1991 and is domiciled in United Kingdom.

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

Day Price Range
153.20
Low
158.40
High
52 Week Price Range
94.79
Low
154.30
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
155.00
Dividend Yield
0.99%
Revenue TTM
280.43M
Revenue Per Share
0.28
Gross Profit TTM
280.43M
Debt / Equity
-
ROE
19.21%
Net Debt
-
ROCE
-
Diluted EPS TTM
0.27

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 54.75M 94.26M 6.09M -284.18M 423.98M
Net income 49.48M 84.97M -1.91M -291.92M 421.71M
Selling general administrative 1.54M 1.56M 1.46M 1.35M 1.42M
Interest expense 0.02M 0.00M 0.00M - -
Tax provision 5.27M 9.29M 8.00M 7.75M 2.27M
Interest income 0.26M 1.11M 2.30M 0.16M 0.12M
Net interest income 0.24M 1.11M 2.30M 0.16M 0.12M
Total revenue 56.31M 95.86M 7.57M -282.78M 425.44M
Net income from continuing ops 49.48M 84.97M -1.91M -291.92M 421.71M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1308.58M 1367.57M 1340.95M 1375.18M 1699.42M
Total liab 33.15M 13.54M 11.13M 5.87M 1.38M
Total stockholder equity 1275.42M 1354.03M 1329.82M 1369.31M 1698.04M
Capital stock 33.09M 33.09M 33.09M 33.09M 33.09M
Cash 4.35M 0.68M 24.87M 57.70M 0.51M
Long term investments 1297.38M 1361.55M 1311.01M 1313.28M 1685.04M
Accounts payable 20.78M 1.00M 1.00M 0.45M 1.38M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 125.07M 26.70M -8.03M 82.75M 12.91M
Net income 49.48M 84.97M -1.91M -291.92M 421.71M
Change in cash 12.91M -19.78M -27.61M 52.37M -12.74M
Begin period cash flow 5.52M 24.87M 57.70M 0.51M 13.53M
End period cash flow 18.42M 5.52M 24.87M 57.70M 0.51M
Total cash from operating activities 15.86M 14.06M 17.74M 7.22M 1.19M
Issuance of capital stock 0.00M 1.12M 0.00M - -
Dividends paid -21.06M -19.02M -16.42M -15.93M 16.90M
Sale purchase of stock -106.94M -42.80M -20.90M -21.67M -9.72M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.06M -0.20M 0.27M -0.12M -0.32M
Other non cash items -0.26M -1.11M -2.30M 300.64M -409.69M
Free cash flow 15.86M 14.06M 17.74M 7.22M 1.19M

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)
Enterprise Value
to Revenue (x)
JMGI
JPMorgan Emerging Markets Investment Trust plc		 2.80
1.81%		 157.80 5.49 - 5.36 0.94 5.02
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

JPMorgan Emerging Markets Investment Trust plc

JPMorgan Emerging Markets Growth & Income 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 Growth & Income plc was formed on July 01, 1991 and is domiciled in United Kingdom.

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

4420 7742 6000

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

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