JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc

JEMA · LSE · Financial Services / Asset Management

245.00GBX+2.50 (+1.03%)

Price History

Full chart

Market Stats

Previous Close242.50

Open233.85

Day Range233.85 – 247.76

52-Week Range195.54 – 309.26

Volume52.72K

Market Cap95.03M

P/E (TTM)19.58

Forward P/E0.00

EPS0.12

Dividend Yield0.25%

Beta1.02

50-Day Avg240.71

200-Day Avg246.36

About

JPMorgan Emerging Europe Middle East & Africa Securities Plc is an equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Russia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI Russian 10/40 Equity Indices Index. The fund was formerly known as JP Morgan Fleming Russian Securities plc. JPMorgan Emerging Europe Middle East & Africa Securities Plc was formed in 2002 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Oleg Igorevich Biryulyov CFA
Employees0
Headquarters60 Victoria Embankment, London, United Kingdom, EC4Y 0JP, UK
Websitehttps://am.jpmorgan.co.uk/investment-trusts/trusts

Leadership

Mr. Oleg Igorevich Biryulyov CFAPortfolio Manager · b. 1973
Ms. Sonal Tanna C.F.A.Portfolio Manager · b. 1978

Financials

Income Statement

Currency: GBP	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	23.01M	16.38M	19.71M	31.60M	39.49M	45.45M	9.87M	-3.79M	3.27M	6.22M
Growth (%)	-	-28.83%	+20.37%	+60.32%	+24.97%	+15.09%	-78.28%	-138.42%	+186.21%	+90.12%
Cost of Revenue	2.57M	3.42M	3.49M	3.65M	3.56M	3.67M	1.18M	1.00K	479.00K	402.00K
Gross Profit	20.44M	12.96M	16.22M	27.95M	35.93M	41.78M	8.70M	-3.79M	3.27M	6.22M
Gross Margin	88.84%	79.15%	82.29%	88.44%	90.97%	91.91%	88.08%	100.00%	100.00%	100.00%
Operating Expense	99.87M	26.31M	31.11M	-65.24M	95.33M	-114.95M	364.30M	527.00K	658.00K	771.00K
Operating Income	-79.43M	-13.35M	-14.89M	93.19M	-59.40M	156.73M	-355.61M	-4.32M	2.61M	5.45M
Operating Margin	-345.21%	-81.51%	-75.52%	294.88%	-150.40%	344.80%	-3602.17%	113.89%	79.88%	87.60%
EBITDA	-79.43M	-13.35M	-14.89M	93.19M	-59.40M	156.73M	-354.31M	-4.29M	2.61M	5.45M
EBITDA Margin	-345.21%	-81.51%	-75.52%	294.88%	-150.40%	344.80%	-3589.07%	113.16%	79.88%	87.60%
Net Income	102.44M	29.72M	34.60M	89.65M	-61.82M	154.17M	-355.61M	-8.00K	2.53M	5.39M
Net Income Margin	445.21%	181.51%	175.52%	283.69%	-156.54%	339.19%	-3602.17%	0.21%	77.40%	86.71%
R&D	4.5	1.81	1.76	2.93	1.5	3.45	35.89	0.01	-	-
R&D as % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	-	-
Interest Expense	-	-	-	-	10.00K	2.00K	0	1.00K	0	-
Interest Expense % of Total Revenue	-	-	-	-	0.03%	0.00%	0.00%	-0.03%	0.00%	-

Balance Sheet

Currency: GBP	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	285.51M	300.49M	303.32M	361.01M	266.61M	397.49M	19.00M	19.29M	21.54M	26.54M
Total Liabilities	615.00K	131.00K	130.00K	675.00K	506.00K	474.00K	114.00K	412.00K	329.00K	143.00K
Total Equity	284.89M	300.36M	303.19M	360.34M	266.10M	397.01M	18.89M	18.88M	21.21M	26.40M
Cash	5.15M	1.28M	3.00M	2.06M	4.13M	10.95M	17.06M	1.04M	50.00K	259.00K
Net Debt	-5.15M	-1.28M	-3.00M	-2.06M	-4.13M	-10.95M	-17.06M	-1.04M	-50.00K	-259.00K

Cash Flow

Currency: GBP	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	9.42M	12.32M	16.90M	14.49M	12.49M	5.72M	238.00K	33.00K	45.00K
Investing Cash Flow	-947.00K	18.76M	14.11M	20.40M	17.46M	23.70M	-16.27M	-816.00K	354.00K
Financing Cash Flow	-12.40M	-29.37M	-31.95M	-32.80M	-23.28M	-23.10M	-1.00K	-202.00K	-202.00K
Capital Expenditure	0	0	0	0	0	0	0	0	0
Free Cash Flow	9.42M	12.32M	16.90M	14.49M	12.49M	5.72M	238.00K	33.00K	45.00K
Dividends Paid	12.04M	12.97M	14.59M	15.51M	4.29M	20.42M	0	202.00K	202.00K
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	127.82%	105.28%	86.34%	107.03%	34.39%	356.93%	0.00%	612.12%	448.89%

Earnings

Report Date	Jan 27, 2014	Jun 9, 2016	Dec 4, 2016	Jun 4, 2017	Jan 23, 2018	Jun 18, 2018	Jan 21, 2019	Jun 24, 2019	Jan 20, 2020	Jun 15, 2020	Jan 27, 2021	Jun 30, 2021	Jan 25, 2022	Jul 28, 2022	Jan 26, 2023	Mar 29, 2025	Jun 26, 2025	Jan 30, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EPS Actual	0.00	0.59	1.37	0.34	0.19	0.11	0.53	0.55	1.33	-1.48	0.14	1.51	2.14	-8.76	0.00	0.03	0.04	0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap95.03M

Enterprise Value95.47M

Trailing P/E19.58

Forward P/E0.00

Price / Sales17.69

Price / Book3.55

EPS0.12

Book Value0.668

Revenue (TTM)5.62M

Gross Profit (TTM)5.62M

Profit Margin84.74%

Operating Margin68.72%

Return on Equity19.24%

Return on Assets11.96%

Shares Outstanding40.44M

Shares Float19.97M

Beta1.02

Dividend Yield0.25%

Dividend Rate0.01

Payout Ratio6.00%

Dividends

20261×

0.01Feb 12, 2026

20251×

0.01Feb 13, 2025

20241×

0.01Feb 1, 2024

20222×

0.25Feb 3, 20220.10Feb 2, 2022

20212×

0.25Sep 30, 20210.10Feb 4, 2021

20202×

0.25Oct 1, 20200.10Feb 6, 2020

20192×

0.25Sep 26, 20190.06Feb 7, 2019

20182×

0.20Sep 27, 20180.06Feb 8, 2018

20172×

0.15Sep 28, 20170.08Feb 9, 2017

20162×

0.06Sep 29, 20160.17Feb 11, 2016

20151×

0.13Feb 5, 2015

20141×

0.15Feb 12, 2014

20041×

0.01Feb 25, 2004