Business Description
JPMorgan Emerging Markets Growth & Income PLC
ISIN : GB00BMXWN182
Description
JPMorgan Emerging Markets Growth & Income PLC is an investment trust company. It seeks to maximise total returns by identifying high-quality companies across the market cap spectrum that aims to deliver sustainable long-term growth. The trust offers investors access to a diversified portfolio of both large and small emerging market companies. It invests in various sectors such as Financials, Information Technology, Consumer Staples, Consumer Discretionary, Materials, Health Care, Communication Services, and Utilities. Geographically, its investments are spread across the regions of South Asia, East Asia, Europe, Middle East, Africa, and Latin America.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 35.7 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 12.6 | |||||
3-Year Average Share Buyback Ratio | 4.7 | |||||
Shareholder Yield % | 9.34 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.76 | |||||
FCF Margin % | 5.83 | |||||
OCF Margin % | 5.83 | |||||
ROE % | 19.76 | |||||
ROA % | 19.46 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.44 | |||||
PE Ratio without NRI | 6.44 | |||||
Shiller PE Ratio | 19.28 | |||||
PEG Ratio | 9.2 | |||||
PS Ratio | 6.37 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 115.87 | |||||
Price-to-Operating-Cash-Flow | 115.87 | |||||
EV-to-Revenue | 6.05 | |||||
EV-to-FCF | 103.89 | |||||
Price-to-GF-Value | 0.25 | |||||
Price-to-Projected-FCF | 1.66 | |||||
Price-to-Graham-Number | 0.58 | |||||
FCF Yield % | 0.96 | |||||
Forward Rate of Return (Yacktman) % | 1.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JPMorgan Emerging Markets Growth & Income PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 270.504 | ||
| EPS (TTM) (£) | 0.27 | ||
| Beta | 0.2277 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 1.92 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 1.082 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 1.082 - 1.082 | ||
| Shares Outstanding (Mil) | 942.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
JPMorgan Emerging Markets Growth & Income PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JPMorgan Emerging Markets Growth & Income PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-06 14:30 | In 123 days | ||
| Annual report for 2026 | 2026-10-01 | In 86 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-29 | In 84 days | ||
| GBP 0.018820 Cash Dividend | 2026-07-09 | In 2 days | ||
| GBP 0.012610 Cash Dividend | 2026-04-09 | 1.08 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-26 | 1.08 (+0.00%) | ||
| GBP 0.012610 Cash Dividend | 2026-01-15 | 1.08 (+0.00%) | ||
| General meeting for 2025 | 2025-11-07 14:30 | 1.08 (+0.00%) | ||
| GBP 0.014500 Cash Dividend | 2025-10-09 | 1.08 (+0.00%) | ||
| Annual report for 2025 | 2025-10-01 | 1.08 (+0.00%) |
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Entries
JPMorgan Emerging Markets Growth & Income PLC Frequently Asked Questions
What is JPMorgan Emerging Markets Growth & Income PLC(CHIX:JMGIl)'s stock price today?
The current price of CHIX:JMGIl is £1.08. The 52 week high of CHIX:JMGIl is £1.08 and 52 week low is £1.08.
When is next earnings date of JPMorgan Emerging Markets Growth & Income PLC(CHIX:JMGIl)?
The next earnings date of JPMorgan Emerging Markets Growth & Income PLC(CHIX:JMGIl) is 2026-09-29 Est..
Does JPMorgan Emerging Markets Growth & Income PLC(CHIX:JMGIl) pay dividends? If so, how much?
JPMorgan Emerging Markets Growth & Income PLC(CHIX:JMGIl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on JPMorgan Emerging Markets Growth & Income PLC
No articles.
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