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XLONJMG
Market cap1.48bUSD
Dec 24, Last price  
110.00GBP
1D
0.36%
1Q
1.85%
Jan 2017
59.19%
Name

JPmorgan Emerging Markets Investment Trust PLC

Chart & Performance

D1W1MN
XLON:JMG chart
P/E
1,389.00
P/S
1,141.66
EPS
0.08
Div Yield, %
0.02%
Shrs. gr., 5y
-1.62%
Rev. gr., 5y
-7.82%
Revenues
103m
+1,270.29%
77,542,00070,586,000154,251,00014,031,000-66,346,000185,717,000147,674,000-88,718,00083,919,000-24,675,00061,687,00015,423,00023,240,00016,816,000155,341,00033,565,000425,402,000-282,829,0007,544,000103,375,000
Net income
85m
P
73,820,00067,938,000148,732,00012,678,000-67,812,000183,494,000143,419,000-90,855,00081,404,000-27,192,00058,781,000102,472,000214,542,00091,979,000151,767,00030,590,000421,714,000-291,921,000-1,914,00084,967,000
CFO
14m
-20.75%
4,105,0005,921,0006,884,0002,150,0006,589,00011,244,0009,648,0006,728,00012,148,0007,698,0001,188,0007,222,00017,742,00014,061,000
Dividend
Oct 10, 20241.3 GBP/sh
Earnings
Feb 21, 2025

Profile

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.
URL
https://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-emerging-markets-investment-trust-plc-gb00bmxwn182
IPO date
Jun 26, 1991
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
103,375
1,270.29%
7,544
-102.67%
(282,829)
-166.49%
Cost of revenue
1,563
12,550
13,850
Unusual Expense (Income)
NOPBT
101,812
(5,006)
(296,679)
NOPBT Margin
98.49%
104.90%
Operating Taxes
9,294
8,002
7,746
Tax Rate
9.13%
NOPAT
92,518
(13,008)
(304,425)
Net income
84,967
-4,539.24%
(1,914)
-99.34%
(291,921)
-169.22%
Dividends
(19,024)
(16,417)
(15,926)
Dividend yield
1.56%
1.33%
1.29%
Proceeds from repurchase of equity
(41,683)
(20,899)
(21,670)
BB yield
3.42%
1.70%
1.75%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(12,532)
11,127
5,873
Net debt
(1,362,228)
(1,335,875)
(1,370,976)
Cash flow
Cash from operating activities
14,061
17,742
7,222
CAPEX
(14,060)
Cash from investing activities
26,704
(8,032)
82,747
Cash from financing activities
(60,549)
(37,316)
(37,596)
FCF
92,255
(13,541)
(294,946)
Balance
Cash
5,523
24,866
57,700
Long term investments
1,356,705
1,311,009
1,313,276
Excess cash
1,357,059
1,335,498
1,385,117
Stockholders' equity
62,483
1,160,516
1,199,503
Invested Capital
1,292,550
180,433
175,676
ROIC
12.56%
ROCE
7.44%
EV
Common stock shares outstanding
1,133,870
1,178,583
1,178,583
Price
1.07
2.87%
1.04
-0.57%
1.05
-21.52%
Market cap
1,217,777
-1.03%
1,230,440
-0.57%
1,237,512
-22.36%
EV
(144,451)
(105,435)
(133,464)
EBITDA
101,812
(5,006)
(296,679)
EV/EBITDA
21.06
0.45
Interest
1,000
Interest/NOPBT
0.00%