_id
6919ea4f3c536f8df2318305
Ticker
JMG.LSE
Name
JPMorgan Emerging Markets Ord
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 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.
Last Close
1340000
Volume
-
Current Price
1358000
Change
1.3432835820895608
Last Updated
2025-11-16T15:14:22.955Z
Image
https://logo.clearbit.com/am.jpmorgan.co.uk
Ipo Date
-
Market Cap
1338718080
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
22053000
Cost Of Revenue
4357000
Gross Profit
13133000
Operating Expenses
-
Operating Income
16935000
Interest Expense
-
Pretax Income
16303999
Net Income
16367000
Eps
0.0153215915952146
Dividends Per Share
6810000
Shares Outstanding
1068231058
Income Tax Expense
-63000
EBITDA
16935000
Total Other Income Expense Net
-
Cash
18419000
Short Term Investments
-
Receivables
6843000
Inventories
-
Total Current Assets
-
Property Plant Equipment
-
Total Assets
1308575000
Payables
20776000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
33152000
Equity
1275423000
Depreciation
-
Change In Working Capital
24000
Cash From Operations
8555000
Capital Expenditures
8555000
Cash From Investing
81075000
Cash From Financing
-71769000
Net Change In Cash
17884000
PE
27.16
PB
1137393.458298933
ROE
1.2832605339561856
ROA
1.2507498614905526
FCF
0
Fcf Percent
-
Piotroski FScore
3
Health Score
43
Deep Value Investing Score
4
Defensive Investing Score
5
Dividend Investing Score
2
Economic Moat Investing Score
8.3
Garp Investing Score
2.5
Growth Investing Score
1.5
Momentum Investing Score
8
Net Net Investing Score
2.5
Quality Investing Score
7
Value Investing Score
4.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
22053000
Quarters > 0 > income Statement > cost Of Revenue
4357000
Quarters > 0 > income Statement > gross Profit
13133000
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
16935000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
16303999
Quarters > 0 > income Statement > net Income
16367000
Quarters > 0 > income Statement > eps
0.0153215915952146
Quarters > 0 > income Statement > dividends Per Share
6810000
Quarters > 0 > income Statement > shares Outstanding
1068231058
Quarters > 0 > income Statement > income Tax Expense
-63000
Quarters > 0 > income Statement > EBITDA
16935000
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
18419000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
6843000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
1308575000
Quarters > 0 > balance Sheet > payables
20776000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
33152000
Quarters > 0 > balance Sheet > equity
1275423000
Quarters > 0 > cash Flow > net Income
16367000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
24000
Quarters > 0 > cash Flow > cash From Operations
8555000
Quarters > 0 > cash Flow > capital Expenditures
8555000
Quarters > 0 > cash Flow > cash From Investing
81075000
Quarters > 0 > cash Flow > cash From Financing
-71769000
Quarters > 0 > cash Flow > net Change In Cash
17884000
Quarters > 0 > ratios > PE
0.0153215915952146
Quarters > 0 > ratios > PB
1137393.458298933
Quarters > 0 > ratios > ROE
1.2832605339561856
Quarters > 0 > ratios > ROA
1.2507498614905526
Quarters > 0 > ratios > FCF
0
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
43846000
Quarters > 1 > income Statement > cost Of Revenue
4563000
Quarters > 1 > income Statement > gross Profit
43846000
Quarters > 1 > income Statement > operating Expenses
5343000
Quarters > 1 > income Statement > operating Income
38503000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
38445000
Quarters > 1 > income Statement > net Income
33112000
Quarters > 1 > income Statement > eps
0.030267674554756423
Quarters > 1 > income Statement > dividends Per Share
14249000
Quarters > 1 > income Statement > shares Outstanding
1093972381
Quarters > 1 > income Statement > income Tax Expense
5333000
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
172000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2119000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
2291000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
1347762000
Quarters > 1 > balance Sheet > payables
700000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
16644000
Quarters > 1 > balance Sheet > equity
1331118000
Quarters > 1 > cash Flow > net Income
33112000
Quarters > 1 > cash Flow > depreciation
-38503000
Quarters > 1 > cash Flow > change In Working Capital
-85000
Quarters > 1 > cash Flow > cash From Operations
7288000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
43994000
Quarters > 1 > cash Flow > cash From Financing
-56234000
Quarters > 1 > cash Flow > net Change In Cash
-4988000
Quarters > 1 > ratios > PE
0.030267674554756423
Quarters > 1 > ratios > PB
1116065.2123989007
Quarters > 1 > ratios > ROE
2.487533036139546
Quarters > 1 > ratios > ROA
2.456813591717232
Quarters > 1 > ratios > FCF
7288000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.16621812708114767
Quarters > 1 > health Score
61
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
53623000
Quarters > 2 > income Statement > cost Of Revenue
8884000
Quarters > 2 > income Statement > gross Profit
53623000
Quarters > 2 > income Statement > operating Expenses
5238000
Quarters > 2 > income Statement > operating Income
48385000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
48978000
Quarters > 2 > income Statement > net Income
44829000
Quarters > 2 > income Statement > eps
0.03989567046780293
Quarters > 2 > income Statement > dividends Per Share
6759000
Quarters > 2 > income Statement > shares Outstanding
1123655762
Quarters > 2 > income Statement > income Tax Expense
4149000
Quarters > 2 > income Statement > EBITDA
48385000
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
5523000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
5337000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
10860000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
1367565000
Quarters > 2 > balance Sheet > payables
1004000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
13536000
Quarters > 2 > balance Sheet > equity
1354029000
Quarters > 2 > cash Flow > net Income
44829000
Quarters > 2 > cash Flow > depreciation
-48385000
Quarters > 2 > cash Flow > change In Working Capital
-75000
Quarters > 2 > cash Flow > cash From Operations
7532000
Quarters > 2 > cash Flow > capital Expenditures
15062000
Quarters > 2 > cash Flow > cash From Investing
23881000
Quarters > 2 > cash Flow > cash From Financing
-32718000
Quarters > 2 > cash Flow > net Change In Cash
-1066000
Quarters > 2 > ratios > PE
0.03989567046780293
Quarters > 2 > ratios > PB
1126951.1397436834
Quarters > 2 > ratios > ROE
3.3107858103482277
Quarters > 2 > ratios > ROA
3.278016035800858
Quarters > 2 > ratios > FCF
-7530000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.14042481770881898
Quarters > 2 > health Score
48
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
26811500
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
26811500
Quarters > 3 > income Statement > operating Expenses
2619000
Quarters > 3 > income Statement > operating Income
24192500
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
24489000
Quarters > 3 > income Statement > net Income
22414500
Quarters > 3 > income Statement > eps
0.019947835233901465
Quarters > 3 > income Statement > dividends Per Share
3379500
Quarters > 3 > income Statement > shares Outstanding
1123655762
Quarters > 3 > income Statement > income Tax Expense
2074500
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
5523000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
5337000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
10860000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
1367565000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
13536000
Quarters > 3 > balance Sheet > equity
1354029000
Quarters > 3 > cash Flow > net Income
22414500
Quarters > 3 > cash Flow > depreciation
-24192500
Quarters > 3 > cash Flow > change In Working Capital
-37500
Quarters > 3 > cash Flow > cash From Operations
3766000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-16359000
Quarters > 3 > cash Flow > net Change In Cash
-533000
Quarters > 3 > ratios > PE
0.019947835233901465
Quarters > 3 > ratios > PB
1126951.1397436834
Quarters > 3 > ratios > ROE
1.6553929051741139
Quarters > 3 > ratios > ROA
1.639008017900429
Quarters > 3 > ratios > FCF
3766000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.14046211513716128
Quarters > 3 > health Score
57
Valuation > metrics > PE
27.16
Valuation > metrics > PB
1137393.458298933
Valuation > final Score
17.408
Valuation > verdict
18956512.0% Overvalued
Profitability > metrics > ROE
1.2832605339561856
Profitability > metrics > Net Margin
0.7421665986487099
Profitability > final Score
48
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.025992945085669617
Risk > metrics > Interest Coverage
26.83830928952569
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
0
Liquidity > metrics > Quick Ratio
0
Liquidity > final Score
10
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
65
Prev Profitabilities > 1
67
Prev Profitabilities > 2
63
Prev Risks > 0
80
Prev Risks > 1
100
Prev Risks > 2
80
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
50
Updated At
2026-01-20T23:02:21.755Z
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.
Stock Price
GBp 0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 4
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
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)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of JPMorgan Emerging Markets Ord
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
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
(Last Updated 2025-06-30)
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 2025-06-30)
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.