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Business Description
JPMorgan Emerging Markets Inv Trust PLC
ISIN : GB00BMXWN182
Description
JPMorgan Emerging Markets Inv Trust PLC is an investment trust company. Its objective is to maximize total return from emerging markets around the world through a diversified portfolio of underlying investments. The company invests in quoted securities in emerging stock markets and may invest in unquoted securities. The Fund invests in various sectors such as Financials, Information Technology, Consumer Staples, Consumer Discretionary, Materials, Health Care, Telecommunication Services, and Utilities. Geographically, the trust business can be seen across the region 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 | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -38 | |||||
| 3-Year EPS without NRI Growth Rate | -40.4 | |||||
| 3-Year FCF Growth Rate | 128.9 | |||||
| 3-Year Book Growth Rate | -5.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.79 | |||||
| 9-Day RSI | 44.01 | |||||
| 14-Day RSI | 43.54 | |||||
| 3-1 Month Momentum % | 0.9 | |||||
| 6-1 Month Momentum % | 4.68 | |||||
| 12-1 Month Momentum % | 7.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.82 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 6.7 | |||||
| Forward Dividend Yield % | 1.82 | |||||
| 5-Year Yield-on-Cost % | 1.75 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.54 | |||||
| FCF Margin % | 16.65 | |||||
| ROE % | 5.81 | |||||
| ROA % | 5.74 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.29 | |||||
| PE Ratio without NRI | 15.29 | |||||
| Shiller PE Ratio | 12.12 | |||||
| PEG Ratio | 8.49 | |||||
| PS Ratio | 13.38 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 76.43 | |||||
| Price-to-Operating-Cash-Flow | 76.43 | |||||
| EV-to-Revenue | 12.58 | |||||
| EV-to-FCF | 75.6 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| FCF Yield % | 1.32 | |||||
| Forward Rate of Return (Yacktman) % | 2.54 |
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 Inv Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 89.035 | ||
| EPS (TTM) (£) | 0.07 | ||
| Beta | 0.69 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 9.83 | ||
| 14-Day RSI | 43.54 | ||
| 14-Day ATR (£) | 0.022696 | ||
| 20-Day SMA (£) | 1.0941 | ||
| 12-1 Month Momentum % | 7.09 | ||
| 52-Week Range (£) | 0.998 - 1.1508 | ||
| Shares Outstanding (Mil) | 1,047.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 Inv Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JPMorgan Emerging Markets Inv Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
JPMorgan Emerging Markets Inv Trust PLC Frequently Asked Questions
What is JPMorgan Emerging Markets Inv Trust PLC(LSE:JMG)'s stock price today?
The current price of LSE:JMG is £1.07. The 52 week high of LSE:JMG is £1.15 and 52 week low is £1.00.
When is next earnings date of JPMorgan Emerging Markets Inv Trust PLC(LSE:JMG)?
The next earnings date of JPMorgan Emerging Markets Inv Trust PLC(LSE:JMG) is 2025-09-26 Est..
Does JPMorgan Emerging Markets Inv Trust PLC(LSE:JMG) pay dividends? If so, how much?
The Dividend Yield %  of JPMorgan Emerging Markets Inv Trust PLC(LSE:JMG) is 1.82% (As of Today), Highest Dividend Payout Ratio of JPMorgan Emerging Markets Inv Trust PLC(LSE:JMG) was 0.56. The lowest was 0.04. And the median was 0.14. The  Forward Dividend Yield % of JPMorgan Emerging Markets Inv Trust PLC(LSE:JMG) is 1.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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