JPMorgan Emerging Markets Growth &ome (LSE:JMGI) Effective Interest Rate on Debt %: 0.00% (As of Dec. 2025)

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LSE:JMGI JPMorgan Emerging Markets Growth & Income PLC LSE:JMGI
54 GF Score
Price £1.61
GF Value £6.93
Valuation Significantly Undervalued
! 4 Warning Signs
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What is JPMorgan Emerging Markets Growth &ome Effective Interest Rate on Debt %?

JPMorgan Emerging Markets Growth &ome LSE:JMGI -2.90% 54 Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. GuruFocus rates LSE:JMGI with a GF Score™ of 54/100 and a GF Value™ of £6.93 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. JPMorgan Emerging Markets Growth &ome's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was £0.0 Mil. JPMorgan Emerging Markets Growth &ome's average total debt for the quarter that ended in Dec. 2025 was £0.0 Mil. Therefore, JPMorgan Emerging Markets Growth &ome's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was N/A%.


JPMorgan Emerging Markets Growth &ome  (LSE:JMGI) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


JPMorgan Emerging Markets Growth &ome Effective Interest Rate on Debt % Related Terms


JPMorgan Emerging Markets Growth &ome Effective Interest Rate on Debt % Historical Data

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The historical data trend for JPMorgan Emerging Markets Growth &ome's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JPMorgan Emerging Markets Growth &ome Effective Interest Rate on Debt % Chart

JPMorgan Emerging Markets Growth &ome Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
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JPMorgan Emerging Markets Growth &ome Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LSE:JMGI vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, JPMorgan Emerging Markets Growth &ome's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan Emerging Markets Growth &ome Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Emerging Markets Growth &ome's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where JPMorgan Emerging Markets Growth &ome's Effective Interest Rate on Debt % falls into.


LSE:JMGI
54GF Score
JPMorgan Emerging Markets Growth & Income PLC LSE:JMGI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan Emerging Markets Growth &ome Effective Interest Rate on Debt % Calculation

JPMorgan Emerging Markets Growth &ome's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.021/( (0+0)/ 1 )
=-1  *  -0.021/0
=N/A %

where

JPMorgan Emerging Markets Growth &ome's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.006/( (0+0)/ 1 )
=-1  *  -0.006/0
=N/A %

where

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.00% mean?
JPMorgan Emerging Markets Growth &ome (LSE:JMGI) has a Effective Interest Rate on Debt % of 0.00% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on JPMorgan Emerging Markets Growth &ome and its competitors.
Is JPMorgan Emerging Markets Growth &ome's Effective Interest Rate on Debt % too high?
JPMorgan Emerging Markets Growth &ome's current Effective Interest Rate on Debt % is 0.00%. Overall, JPMorgan Emerging Markets Growth &ome has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Emerging Markets Growth &ome's Effective Interest Rate on Debt % compare to BLK and BX?
JPMorgan Emerging Markets Growth &ome's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on JPMorgan Emerging Markets Growth &ome and its competitors. JPMorgan Emerging Markets Growth &ome's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan Emerging Markets Growth &ome stock overvalued right now?
Based on GuruFocus' analysis, JPMorgan Emerging Markets Growth &ome (LSE:JMGI) is currently considered Significantly Undervalued. The stock's GF Value™ is £6.93, compared to a current price of £1.61 — trading 76.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. JPMorgan Emerging Markets Growth &ome's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For JPMorgan Emerging Markets Growth &ome (LSE:JMGI), the current Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JPMorgan Emerging Markets Growth &ome (LSE:JMGI) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan Emerging Markets Growth &ome stock appears to be undervalued. The current stock price of £1.61 is trading 76.8% below its estimated GF Value™ of £6.93. GuruFocus considers JPMorgan Emerging Markets Growth &ome to be Significantly Undervalued.

Key valuation signals for LSE:JMGI:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: £6.93 vs. price of £1.61 (76.8% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the LSE:JMGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JPMorgan Emerging Markets Growth &ome Business Description

Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
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.
54GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.61
Price
£6.93
GF Value