JPMorgan Emerging Markets Investment Trust plc

JMGI · LSE · Financial Services / Asset Management

153.20GBX-2.60 (-1.67%)

Price History

Full chart

Market Stats

Previous Close155.80

Open152.20

Day Range152.20 – 157.60

52-Week Range122.68 – 179.19

Volume660.71K

Market Cap1.60B

P/E (TTM)2.58

Forward P/E0.00

EPS0.27

Dividend Yield3.56%

Beta0.68

50-Day Avg165.98

200-Day Avg158.45

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Austin Charles Forey
Headquarters60 Victoria Embankment, London, United Kingdom, EC4Y 0JP, UK
Websitehttps://am.jpmorgan.co.uk/investment-trusts/trusts

Leadership

Mr. Austin Charles ForeyPortfolio Manager · b. 1963
Mr. Richard Edward TitheringtonFund Manager · b. 1963

Financials

Income Statement

Currency: GBP	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	425.44M	-282.78M	7.57M	95.86M	56.31M
Growth (%)	-	-166.47%	+102.68%	+1166.48%	-41.26%
Net Income	421.71M	-291.92M	-1.91M	84.97M	49.48M
Net Income Margin	99.12%	103.23%	-25.29%	88.64%	87.87%
Interest Expense	-	-	0	1.00K	21.00K
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	0.04%

Balance Sheet

Currency: GBP	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	1.70B	1.38B	1.34B	1.37B	1.31B
Total Liabilities	1.38M	5.87M	11.13M	13.54M	33.15M
Total Equity	1.70B	1.37B	1.33B	1.35B	1.28B
Cash	510.00K	57.70M	24.87M	679.00K	4.35M

Cash Flow

Currency: GBP	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	1.19M	7.22M	17.74M	14.06M	15.86M
Capital Expenditure	0	0	0	0	0
Free Cash Flow	1.19M	7.22M	17.74M	14.06M	15.86M
Dividends Paid	16.90M	15.93M	16.42M	19.02M	21.06M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	1422.39%	220.52%	92.53%	135.30%	132.75%

Earnings

Report Date	Mar 10, 2016	Oct 7, 2016	Feb 22, 2017	Oct 11, 2017	Feb 28, 2018	Oct 12, 2018	Mar 5, 2019	Oct 2, 2019	Mar 6, 2020	Oct 6, 2020	Mar 2, 2021	Sep 29, 2021	Mar 2, 2022	Oct 4, 2022	Mar 7, 2023	Feb 25, 2025	Sep 29, 2025
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	-0.45	1.26	0.55	1.16	1.01	-0.27	-0.21	1.45	0.43	-0.18	0.27	0.08	-0.06	-0.19	0.01	0.03	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.60B

Enterprise Value1.60B

Trailing P/E2.58

Forward P/E0.00

Price / Sales6.42

Price / Book1.11

EPS0.27

Book Value1.49

Revenue (TTM)280.43M

Gross Profit (TTM)280.43M

Profit Margin95.26%

Operating Margin97.88%

Return on Equity19.21%

Return on Assets12.01%

Shares Outstanding939.26M

Shares Float469.11M

Beta0.68

Dividend Yield3.56%

Dividend Rate0.06

Payout Ratio0.00%

Dividends

20263×

0.02Jul 9, 20260.01Apr 9, 20260.01Jan 15, 2026

20252×

0.01Oct 9, 20250.01Mar 13, 2025

20242×

0.01Oct 10, 20240.01Mar 14, 2024

20232×

0.01Oct 5, 20230.01Mar 16, 2023

20222×

0.01Oct 13, 20220.01Mar 10, 2022

20212×

0.01Oct 7, 20210.01Mar 11, 2021

20202×

0.01Oct 8, 20200.01Mar 12, 2020

20192×

0.01Oct 17, 20190.01Mar 14, 2019

20181×

0.01Oct 25, 2018

20171×

0.01Oct 26, 2017

20161×

0.01Oct 13, 2016

20151×

0.01Oct 22, 2015

20141×

0.01Oct 23, 2014

20131×

0.01Oct 23, 2013

20121×

0.00Oct 24, 2012

Stock Splits

Nov 6, 202010:1