_id
6919ea353c536f8df23182fc
Ticker
JEMI.LSE
Name
JPMorgan Global Emerging Markets Investment Trust PLC
Exchange
LSE
Address
60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://am.jpmorgan.co.uk/investment-trusts/trusts
Description
JPMorgan Global Emerging Markets Income Trust 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 Global Emerging Markets Income Trust plc was formed on July 29, 2010 and is domiciled in the United Kingdom.
Last Close
1680000
Volume
47744
Current Price
175.7
Change
0.8928571428571428
Last Updated
2025-12-30T11:08:19.364Z
Image
https://logo.clearbit.com/am.jpmorgan.co.uk
Ipo Date
-
Market Cap
442013600
Next Dividend Date
2026-01-23T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.015
Dividend Yield
0.03414911781445646
Sentiment
-
Sentiment Sources
0
Rating
4
Strong Buy
0
Buy
2
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-07-31
Revenue
32850000
Cost Of Revenue
400000
Gross Profit
30136000
Operating Expenses
424000
Operating Income
30857000
Interest Expense
-
Pretax Income
31714000
Net Income
30380000
Eps
0.10989757491756208
Dividends Per Share
5509000
Shares Outstanding
263103350
Income Tax Expense
1334000
EBITDA
30857000
Operating Margin
93.93302891933028
Total Other Income Expense Net
857000
Cash
1723000
Short Term Investments
6267000
Receivables
1296000
Inventories
-
Total Current Assets
3019000
Property Plant Equipment
-
Total Assets
481340000
Payables
931000
Short Term Debt
30226000
Long Term Debt
-
Total Liabilities
31818000
Equity
449522000
Bs_currency_symbol
GBP
Depreciation
-
Change In Working Capital
32000
Cash From Operations
8948000
Capital Expenditures
0
Cash From Investing
17466000
Cash From Financing
-19714000
Net Change In Cash
1380000
Cf_currency_symbol
-
PE
8.8421
PB
108.04893004057644
ROE
6.758289916845005
ROA
6.311546931482943
FCF
8948000
Fcf Percent
0.2723896499238965
Piotroski FScore
3
Health Score
72
Deep Value Investing Score
7
Defensive Investing Score
9.5
Dividend Investing Score
4
Economic Moat Investing Score
10
Garp Investing Score
7.5
Growth Investing Score
6
Momentum Investing Score
5.5
Net Net Investing Score
4
Quality Investing Score
8.5
Value Investing Score
7
Quarters > 0 > quarter
2025-07-31
Quarters > 0 > income Statement > revenue
32850000
Quarters > 0 > income Statement > cost Of Revenue
400000
Quarters > 0 > income Statement > gross Profit
30136000
Quarters > 0 > income Statement > operating Expenses
424000
Quarters > 0 > income Statement > operating Income
30857000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
31714000
Quarters > 0 > income Statement > net Income
30380000
Quarters > 0 > income Statement > eps
0.10989757491756208
Quarters > 0 > income Statement > dividends Per Share
5509000
Quarters > 0 > income Statement > shares Outstanding
276439221
Quarters > 0 > income Statement > income Tax Expense
1334000
Quarters > 0 > income Statement > EBITDA
30857000
Quarters > 0 > income Statement > operating Margin
93.93302891933028
Quarters > 0 > income Statement > total Other Income Expense Net
857000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
1723000
Quarters > 0 > balance Sheet > short Term Investments
6267000
Quarters > 0 > balance Sheet > receivables
1296000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
3019000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
481340000
Quarters > 0 > balance Sheet > payables
931000
Quarters > 0 > balance Sheet > short Term Debt
30226000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
31818000
Quarters > 0 > balance Sheet > equity
449522000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
30380000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
32000
Quarters > 0 > cash Flow > cash From Operations
8948000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
17466000
Quarters > 0 > cash Flow > cash From Financing
-19714000
Quarters > 0 > cash Flow > net Change In Cash
1380000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.10989757491756208
Quarters > 0 > ratios > PB
108.04893004057644
Quarters > 0 > ratios > ROE
6.758289916845005
Quarters > 0 > ratios > ROA
6.311546931482943
Quarters > 0 > ratios > FCF
8948000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.2723896499238965
Quarters > 0 > health Score
72
Quarters > 1 > quarter
2025-01-31
Quarters > 1 > income Statement > revenue
27688000
Quarters > 1 > income Statement > cost Of Revenue
1644000
Quarters > 1 > income Statement > gross Profit
26044000
Quarters > 1 > income Statement > operating Expenses
525000
Quarters > 1 > income Statement > operating Income
25519000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
23517000
Quarters > 1 > income Statement > net Income
23321000
Quarters > 1 > income Statement > eps
0.0812867687475954
Quarters > 1 > income Statement > dividends Per Share
9789000
Quarters > 1 > income Statement > shares Outstanding
286897860
Quarters > 1 > income Statement > income Tax Expense
196000
Quarters > 1 > income Statement > EBITDA
25519000
Quarters > 1 > income Statement > operating Margin
92.16628142155446
Quarters > 1 > income Statement > total Other Income Expense Net
-2002000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
343000
Quarters > 1 > balance Sheet > short Term Investments
879000
Quarters > 1 > balance Sheet > receivables
553000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
-
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
472819000
Quarters > 1 > balance Sheet > payables
32461000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
33352000
Quarters > 1 > balance Sheet > equity
439467000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
23321000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-47000
Quarters > 1 > cash Flow > cash From Operations
4318000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
16284000
Quarters > 1 > cash Flow > cash From Financing
-22541000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.0812867687475954
Quarters > 1 > ratios > PB
114.70247823386056
Quarters > 1 > ratios > ROE
5.306655562306157
Quarters > 1 > ratios > ROA
4.932331399541896
Quarters > 1 > ratios > FCF
4318000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.15595203698353077
Quarters > 1 > health Score
65
Quarters > 2 > quarter
2025-01-30
Quarters > 2 > income Statement > revenue
27688000
Quarters > 2 > income Statement > cost Of Revenue
1644000
Quarters > 2 > income Statement > gross Profit
26044000
Quarters > 2 > income Statement > operating Expenses
525000
Quarters > 2 > income Statement > operating Income
25519000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
23517000
Quarters > 2 > income Statement > net Income
23321000
Quarters > 2 > income Statement > eps
0.0812867687475954
Quarters > 2 > income Statement > dividends Per Share
19578000
Quarters > 2 > income Statement > shares Outstanding
286897860
Quarters > 2 > income Statement > income Tax Expense
196000
Quarters > 2 > income Statement > EBITDA
25519000
Quarters > 2 > income Statement > operating Margin
92.16628142155446
Quarters > 2 > income Statement > total Other Income Expense Net
-2002000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
343000
Quarters > 2 > balance Sheet > short Term Investments
879000
Quarters > 2 > balance Sheet > receivables
553000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
-
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
472819000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
33352000
Quarters > 2 > balance Sheet > equity
439467000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
46642000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-94000
Quarters > 2 > cash Flow > cash From Operations
8636000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
32568000
Quarters > 2 > cash Flow > cash From Financing
-45082000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.0812867687475954
Quarters > 2 > ratios > PB
114.70247823386056
Quarters > 2 > ratios > ROE
5.306655562306157
Quarters > 2 > ratios > ROA
4.932331399541896
Quarters > 2 > ratios > FCF
8636000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.31190407396706155
Quarters > 2 > health Score
69
Quarters > 3 > quarter
2024-07-31
Quarters > 3 > income Statement > revenue
41452000
Quarters > 3 > income Statement > cost Of Revenue
1651000
Quarters > 3 > income Statement > gross Profit
39801000
Quarters > 3 > income Statement > operating Expenses
-473000
Quarters > 3 > income Statement > operating Income
39328000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
38303000
Quarters > 3 > income Statement > net Income
36087000
Quarters > 3 > income Statement > eps
0.12246827503402374
Quarters > 3 > income Statement > dividends Per Share
5847000
Quarters > 3 > income Statement > shares Outstanding
294664067
Quarters > 3 > income Statement > income Tax Expense
2216000
Quarters > 3 > income Statement > EBITDA
39328000
Quarters > 3 > income Statement > operating Margin
94.87600115796585
Quarters > 3 > income Statement > total Other Income Expense Net
-1025000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
3160000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2804000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
5964000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
471328000
Quarters > 3 > balance Sheet > payables
263000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
32704000
Quarters > 3 > balance Sheet > equity
438624000
Quarters > 3 > balance Sheet > currency_symbol
GBP
Quarters > 3 > cash Flow > net Income
36087000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
109000
Quarters > 3 > cash Flow > cash From Operations
7673000
Quarters > 3 > cash Flow > capital Expenditures
7673000
Quarters > 3 > cash Flow > cash From Investing
8243000
Quarters > 3 > cash Flow > cash From Financing
-13631000
Quarters > 3 > cash Flow > net Change In Cash
2284000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.12246827503402374
Quarters > 3 > ratios > PB
118.0338435012676
Quarters > 3 > ratios > ROE
8.227319982490698
Quarters > 3 > ratios > ROA
7.656451558150587
Quarters > 3 > ratios > FCF
0
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
54
Annuals > 0 > quarter
2025-07-31
Annuals > 0 > income Statement > revenue
58224000
Annuals > 0 > income Statement > cost Of Revenue
2044000
Annuals > 0 > income Statement > gross Profit
56180000
Annuals > 0 > income Statement > operating Expenses
949000
Annuals > 0 > income Statement > operating Income
55231000
Annuals > 0 > income Statement > interest Expense
2044000
Annuals > 0 > income Statement > pretax Income
55231000
Annuals > 0 > income Statement > net Income
53701000
Annuals > 0 > income Statement > eps
0.19118434362818354
Annuals > 0 > income Statement > dividends Per Share
15298000
Annuals > 0 > income Statement > shares Outstanding
280885971
Annuals > 0 > income Statement > income Tax Expense
1530000
Annuals > 0 > income Statement > EBITDA
55231000
Annuals > 0 > income Statement > operating Margin
94.8595081066227
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
1723000
Annuals > 0 > balance Sheet > short Term Investments
6267000
Annuals > 0 > balance Sheet > receivables
1296000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
3019000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
481340000
Annuals > 0 > balance Sheet > payables
931000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
31818000
Annuals > 0 > balance Sheet > equity
449522000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
57275000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-15000
Annuals > 0 > cash Flow > cash From Operations
15255000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
33750000
Annuals > 0 > cash Flow > cash From Financing
-44244000
Annuals > 0 > cash Flow > net Change In Cash
4830000
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
0.19118434362818354
Annuals > 0 > ratios > PB
104.97441603448797
Annuals > 0 > ratios > ROE
11.946245122596892
Annuals > 0 > ratios > ROA
11.156562928491295
Annuals > 0 > ratios > FCF
15255000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.2620053586150041
Annuals > 0 > health Score
79
Annuals > 1 > quarter
2024-07-31
Annuals > 1 > income Statement > revenue
30149000
Annuals > 1 > income Statement > cost Of Revenue
3548000
Annuals > 1 > income Statement > gross Profit
26601000
Annuals > 1 > income Statement > operating Expenses
935000
Annuals > 1 > income Statement > operating Income
30753000
Annuals > 1 > income Statement > interest Expense
2319000
Annuals > 1 > income Statement > pretax Income
28358000
Annuals > 1 > income Statement > net Income
25426000
Annuals > 1 > income Statement > eps
0.08642894071414188
Annuals > 1 > income Statement > dividends Per Share
15615000
Annuals > 1 > income Statement > shares Outstanding
294183867
Annuals > 1 > income Statement > income Tax Expense
2932000
Annuals > 1 > income Statement > EBITDA
30753000
Annuals > 1 > income Statement > operating Margin
102.00338319678927
Annuals > 1 > income Statement > total Other Income Expense Net
-2395000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
3160000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2804000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
5964000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
471328000
Annuals > 1 > balance Sheet > payables
263000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
32704000
Annuals > 1 > balance Sheet > equity
438624000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
25426000
Annuals > 1 > cash Flow > depreciation
-76000
Annuals > 1 > cash Flow > change In Working Capital
28000
Annuals > 1 > cash Flow > cash From Operations
13212000
Annuals > 1 > cash Flow > capital Expenditures
13212000
Annuals > 1 > cash Flow > cash From Investing
11094000
Annuals > 1 > cash Flow > cash From Financing
-24647000
Annuals > 1 > cash Flow > net Change In Cash
-315000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
0.08642894071414188
Annuals > 1 > ratios > PB
112.67584698204543
Annuals > 1 > ratios > ROE
5.796764426935143
Annuals > 1 > ratios > ROA
5.394544775612737
Annuals > 1 > ratios > FCF
0
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
50
Annuals > 2 > quarter
2023-07-31
Annuals > 2 > income Statement > revenue
39700000
Annuals > 2 > income Statement > cost Of Revenue
3396000
Annuals > 2 > income Statement > gross Profit
39700000
Annuals > 2 > income Statement > operating Expenses
735000
Annuals > 2 > income Statement > operating Income
38965000
Annuals > 2 > income Statement > interest Expense
1938000
Annuals > 2 > income Statement > pretax Income
38965000
Annuals > 2 > income Statement > net Income
37187000
Annuals > 2 > income Statement > eps
0.12534448751749977
Annuals > 2 > income Statement > dividends Per Share
15428000
Annuals > 2 > income Statement > shares Outstanding
296678384
Annuals > 2 > income Statement > income Tax Expense
1778000
Annuals > 2 > income Statement > EBITDA
38965000
Annuals > 2 > income Statement > operating Margin
98.1486146095718
Annuals > 2 > income Statement > total Other Income Expense Net
0.13
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
3475000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
3392000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
6867000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
469529000
Annuals > 2 > balance Sheet > payables
199000
Annuals > 2 > balance Sheet > short Term Debt
31088000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
31559000
Annuals > 2 > balance Sheet > equity
437846000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
40903000
Annuals > 2 > cash Flow > depreciation
167895
Annuals > 2 > cash Flow > change In Working Capital
-228000
Annuals > 2 > cash Flow > cash From Operations
16747000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
115000
Annuals > 2 > cash Flow > cash From Financing
-17662000
Annuals > 2 > cash Flow > net Change In Cash
-812000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
0.12534448751749977
Annuals > 2 > ratios > PB
113.83318523652243
Annuals > 2 > ratios > ROE
8.493168831050186
Annuals > 2 > ratios > ROA
7.920064575351043
Annuals > 2 > ratios > FCF
16747000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.42183879093198995
Annuals > 2 > health Score
75
Annuals > 3 > quarter
2022-07-31
Annuals > 3 > income Statement > revenue
-16180000
Annuals > 3 > income Statement > cost Of Revenue
3526000
Annuals > 3 > income Statement > gross Profit
-16180000
Annuals > 3 > income Statement > operating Expenses
794000
Annuals > 3 > income Statement > operating Income
-16178000
Annuals > 3 > income Statement > interest Expense
796000
Annuals > 3 > income Statement > pretax Income
-16974000
Annuals > 3 > income Statement > net Income
-20297000
Annuals > 3 > income Statement > eps
-0.06836490912241548
Annuals > 3 > income Statement > dividends Per Share
15155000
Annuals > 3 > income Statement > shares Outstanding
296892079
Annuals > 3 > income Statement > income Tax Expense
3323000
Annuals > 3 > income Statement > EBITDA
-16178000
Annuals > 3 > income Statement > operating Margin
99.9876390605686
Annuals > 3 > income Statement > total Other Income Expense Net
-796000
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
4287000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
8556000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
12843000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
453263000
Annuals > 3 > balance Sheet > payables
3280000
Annuals > 3 > balance Sheet > short Term Debt
16434999
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
36728000
Annuals > 3 > balance Sheet > equity
416535000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
-16178000
Annuals > 3 > cash Flow > depreciation
228485
Annuals > 3 > cash Flow > change In Working Capital
-1140000
Annuals > 3 > cash Flow > cash From Operations
13813000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
3717000
Annuals > 3 > cash Flow > cash From Financing
-15668000
Annuals > 3 > cash Flow > net Change In Cash
1820000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
-0.06836490912241548
Annuals > 3 > ratios > PB
119.7433713302601
Annuals > 3 > ratios > ROE
-4.872819811060295
Annuals > 3 > ratios > ROA
-4.477974156284541
Annuals > 3 > ratios > FCF
13813000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.853708281829419
Annuals > 3 > health Score
28
Valuation > metrics > PE
8.8421
Valuation > metrics > PB
108.04893004057644
Valuation > final Score
40
Valuation > verdict
1745.0% Overvalued
Profitability > metrics > ROE
6.758289916845005
Profitability > metrics > ROA
1006.2934746604836
Profitability > metrics > Net Margin
0.9248097412480974
Profitability > final Score
74
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.07078185272355969
Risk > metrics > Interest Coverage
36.00583430571762
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
0.09689636357800815
Liquidity > metrics > Quick Ratio
0.09689636357800815
Liquidity > final Score
15
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
56
Prev Profitabilities > 1
56
Prev Profitabilities > 2
76
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
10
Prev Liquidities > 1
50
Prev Liquidities > 2
100
Updated At
2026-01-20T23:02:20.216Z
Earnings History > 0 > period
2026-01-31
Earnings History > 0 > report Date
2026-04-02
Earnings History > 0 > date
2026-01-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2023-01-31
Earnings History > 1 > report Date
2023-04-03
Earnings History > 1 > date
2023-01-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
GBP
Earnings History > 1 > eps Actual
0.12
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2022-07-31
Earnings History > 2 > report Date
2022-10-27
Earnings History > 2 > date
2022-07-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
GBP
Earnings History > 2 > eps Actual
-0.16
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2022-01-31
Earnings History > 3 > report Date
2022-04-07
Earnings History > 3 > date
2022-01-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
0.09
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-07-31
Earnings History > 4 > report Date
2021-10-26
Earnings History > 4 > date
2021-07-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
0.01
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2021-01-31
Earnings History > 5 > report Date
2021-04-06
Earnings History > 5 > date
2021-01-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
0.3
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-07-31
Earnings History > 6 > report Date
2020-10-07
Earnings History > 6 > date
2020-07-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
-0.07
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-07-31
Earnings History > 7 > report Date
2019-10-18
Earnings History > 7 > date
2019-07-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0.15
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.15
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-01-31
Earnings History > 8 > report Date
2019-04-10
Earnings History > 8 > date
2019-01-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2018-07-31
Earnings History > 9 > report Date
2018-10-23
Earnings History > 9 > date
2018-07-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
-0.03
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.03
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-01-31
Earnings History > 10 > report Date
2018-04-09
Earnings History > 10 > date
2018-01-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0.12
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.12
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2017-07-31
Earnings History > 11 > report Date
2017-09-03
Earnings History > 11 > date
2017-07-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
0.1
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.1
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2017-01-31
Earnings History > 12 > report Date
2017-03-06
Earnings History > 12 > date
2017-01-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0.09
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.09
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2016-07-31
Earnings History > 13 > report Date
2016-10-12
Earnings History > 13 > date
2016-07-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0.3
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.3
Earnings History > 13 > surprise Percent
-
JPMorgan Global Emerging Markets Income Trust 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 Global Emerging Markets Income Trust plc was formed on July 29, 2010 and is domiciled in the United Kingdom.
Stock Price
GBp 0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.015Next Payout:
Jan 23, 2026Yield:
0.0341 %(Last Updated 2025-07-31)
Rating:
BUY
$
Analyst Picks
Strong Buy
0
Buy
2
Hold
0
Sell
0
Strong Sell
0
(Last Updated 2025-07-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Medium
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of JPMorgan Global Emerging Markets Investment Trust PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-01-31
EPS Estimate
—
Date
2023-01-31
EPS Actual
0.12
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-07-31)
(Last Updated 2025-07-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-07-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-07-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.