JPMorgan Emerging Markets Growth &ome (CHIX:JMGIL) OCF Yield %: 0.97 (As of Jun. 27, 2026) — Near Median


CHIX:JMGIL JPMorgan Emerging Markets Growth & Income PLC CHIX:JMGIL
48 GF Score
Price £1.08
GF Value £4.33
! 4 Warning Signs
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What is JPMorgan Emerging Markets Growth &ome OCF Yield %?

JPMorgan Emerging Markets Growth &ome CHIX:JMGIL 48 OCF Yield % is 0.97 as of Jun. 27, 2026, which is 4% above its 10-year median of 0.93. GuruFocus rates CHIX:JMGIL with a GF Score™ of 48/100 and a GF Value™ of £4.33. The stock has 4 warning signs investors should review. Among 1,512 Asset Management companies, JPMorgan Emerging Markets Growth &ome ranks worse than 56.68% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, JPMorgan Emerging Markets Growth &ome's Trailing 12-Month Cash Flow from Operations is £15.8 Mil, and Market Cap is £1,630.4 Mil. Therefore, JPMorgan Emerging Markets Growth &ome's OCF Yield % for today is 0.97%.

The historical rank and industry rank for JPMorgan Emerging Markets Growth &ome's OCF Yield % or its related term are showing as below:

CHIX:JMGIl' s OCF Yield % Range Over the Past 10 Years
Min: 0.07   Med: 0.93   Max: 1.58
Current: 0.97


During the past 13 years, the highest OCF Yield % of JPMorgan Emerging Markets Growth &ome was 1.58%. The lowest was 0.07%. And the median was 0.93%.

CHIX:JMGIl's OCF Yield % is ranked worse than
56.68% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs CHIX:JMGIl: 0.97

JPMorgan Emerging Markets Growth &ome's OCF Margin % for the quarter that ended in Dec. 2025 was %.


JPMorgan Emerging Markets Growth &ome OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


JPMorgan Emerging Markets Growth &ome OCF Yield % Related Terms


JPMorgan Emerging Markets Growth &ome OCF Yield % Historical Data

* Premium members only.

The historical data trend for JPMorgan Emerging Markets Growth &ome's OCF Yield % 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 OCF Yield % Chart

JPMorgan Emerging Markets Growth &ome Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.59 1.48 1.18 1.45

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
OCF Yield % 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 1.09 1.27 1.26 1.57 1.37

CHIX:JMGIL vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, JPMorgan Emerging Markets Growth &ome's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Emerging Markets Growth &ome's OCF Yield % distribution charts can be found below:

* The bar in red indicates where JPMorgan Emerging Markets Growth &ome's OCF Yield % falls into.


CHIX:JMGIL
48GF Score
JPMorgan Emerging Markets Growth & Income PLC CHIX:JMGIL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan Emerging Markets Growth &ome OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

JPMorgan Emerging Markets Growth &ome's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=15.864 / 1094.50251
=1.45%

JPMorgan Emerging Markets Growth &ome's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=7.184 * 2 / 1051.707246
=1.37%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 0.97 mean?
JPMorgan Emerging Markets Growth &ome (CHIX:JMGIL) has a OCF Yield % of 0.97 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on JPMorgan Emerging Markets Growth &ome and its competitors. This is near median its historical median of 0.93. Over the past decade, JPMorgan Emerging Markets Growth &ome's OCF Yield % has ranged from 0.07 to 1.58. According to the industry distribution chart, JPMorgan Emerging Markets Growth &ome ranks #857 out of 1512 companies in the Asset Management industry, placing it in the top 56.7%.
Is JPMorgan Emerging Markets Growth &ome's OCF Yield % too high?
JPMorgan Emerging Markets Growth &ome's current OCF Yield % of 0.97 is near median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.58. The Asset Management industry median OCF Yield % is 2.68. JPMorgan Emerging Markets Growth &ome's value of 0.97 is 63.8% below this industry median. Based on the distribution chart, JPMorgan Emerging Markets Growth &ome ranks #857 out of 1512 companies in the Asset Management industry, which is below the industry midpoint. Overall, JPMorgan Emerging Markets Growth &ome has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Emerging Markets Growth &ome's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan Emerging Markets Growth &ome ranks #857 out of 1512 companies for OCF Yield %. This places JPMorgan Emerging Markets Growth &ome in the lower half of its industry. The industry median OCF Yield % is 2.68. JPMorgan Emerging Markets Growth &ome's value of 0.97 is 63.8% below this benchmark. Historically, JPMorgan Emerging Markets Growth &ome's own OCF Yield % has ranged from 0.07 to 1.58 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 2.68, JPMorgan Emerging Markets Growth &ome has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JPMorgan Emerging Markets Growth &ome's current OCF Yield % of 0.97 is 63.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on JPMorgan Emerging Markets Growth &ome and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan Emerging Markets Growth &ome's current OCF Yield % is 0.97, which is near median its own 10-year median of 0.93. 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?
JPMorgan Emerging Markets Growth &ome (CHIX:JMGIL) has a current OCF Yield % of 0.97. The stock's GF Value™ is £4.33, compared to a current price of £1.08 — trading 75% below its estimated fair value. The current OCF Yield % is 0.97, which is near median its 10-year median of 0.93 and 63.8% below the Asset Management industry median of 2.68. JPMorgan Emerging Markets Growth &ome's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For JPMorgan Emerging Markets Growth &ome (CHIX:JMGIL), the current OCF Yield % is 0.97 as of Jun. 27, 2026. 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 (CHIX:JMGIL) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan Emerging Markets Growth &ome stock appears to be undervalued. The current stock price of £1.08 is trading 75% below its estimated GF Value™ of £4.33.

Key valuation signals for CHIX:JMGIL:

  • OCF Yield %: 0.97 (near median its 10-year median of 0.93)
  • GF Value™: £4.33 vs. price of £1.08 (75% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 63.8% below the Asset Management median (#857 of 1512)

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


JPMorgan Emerging Markets Growth &ome Business Description

Other Exchanges JMGI:UK
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.
48GF Score

Get the complete analysis for CHIX:JMGIL

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.08
Price
£4.33
GF Value