JPMorgan Emerging Markets Growth &ome (LSE:JMGI) Shareholder Yield % : 9.52% (As of Dec. 2025) — 249% Above Median


LSE:JMGI JPMorgan Emerging Markets Growth & Income PLC LSE:JMGI
48 GF Score
Price £1.70
GF Value £6.93
Valuation Significantly Undervalued
! 4 Warning Signs
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What is JPMorgan Emerging Markets Growth &ome Shareholder Yield %?

JPMorgan Emerging Markets Growth &ome LSE:JMGI -2.19% 48 Shareholder Yield % is 9.52% as of Dec. 2025, which is 249% above its 10-year median of 2.73. GuruFocus rates LSE:JMGI with a GF Score™ of 48/100 and a GF Value™ of £6.93 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,474 Asset Management companies, JPMorgan Emerging Markets Growth &ome ranks better than 75.78% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, JPMorgan Emerging Markets Growth &ome's Shareholder Yield % was 9.52%.


JPMorgan Emerging Markets Growth &ome  (LSE:JMGI) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


JPMorgan Emerging Markets Growth &ome Shareholder Yield % Related Terms


JPMorgan Emerging Markets Growth &ome Shareholder Yield % Historical Data

* Premium members only.

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

JPMorgan Emerging Markets Growth &ome Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 3.05 3.09 5.05 10.81

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
Shareholder 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 3.93 5.05 7.71 10.81 10.18

LSE:JMGI vs BLK, BX, KKR: Shareholder Yield % Comparison

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

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

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


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

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=1.53 %+8.65 %+0 %
=10.18 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 9.52% mean?
JPMorgan Emerging Markets Growth &ome (LSE:JMGI) has a Shareholder Yield % of 9.52% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on JPMorgan Emerging Markets Growth &ome and its competitors. This is 249% above median its historical median of 2.73. Over the past decade, JPMorgan Emerging Markets Growth &ome's Shareholder Yield % has ranged from 1.21 to 10.81. According to the industry distribution chart, JPMorgan Emerging Markets Growth &ome ranks #357 out of 1474 companies in the Asset Management industry, placing it in the top 24.2%.
Is JPMorgan Emerging Markets Growth &ome's Shareholder Yield % too high?
JPMorgan Emerging Markets Growth &ome's current Shareholder Yield % of 9.52% is 249% above median its 10-year median of 2.73. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 10.81. The Asset Management industry median Shareholder Yield % is 4.23. JPMorgan Emerging Markets Growth &ome's value of 9.52% is 125.1% above this industry median. Based on the distribution chart, JPMorgan Emerging Markets Growth &ome ranks #357 out of 1474 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, JPMorgan Emerging Markets Growth &ome has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Emerging Markets Growth &ome's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan Emerging Markets Growth &ome ranks #357 out of 1474 companies for Shareholder Yield %. This places JPMorgan Emerging Markets Growth &ome in the top 24% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.23. JPMorgan Emerging Markets Growth &ome's value of 9.52% is 125.1% above this benchmark. Historically, JPMorgan Emerging Markets Growth &ome's own Shareholder Yield % has ranged from 1.21 to 10.81 over the past decade. While the company's 10-year median is 2.73 vs. the industry median of 4.23, JPMorgan Emerging Markets Growth &ome has consistently been above 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,474 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder 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 Shareholder Yield % of 9.52% is 125.1% above 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on JPMorgan Emerging Markets Growth &ome and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan Emerging Markets Growth &ome's current Shareholder Yield % is 9.52%, which is 249% above median its own 10-year median of 2.73. 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 £1.70 — trading 75.5% below its estimated fair value. The current Shareholder Yield % is 9.52%, which is 249% above median its 10-year median of 2.73 and 125.1% above the Asset Management industry median of 4.23. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For JPMorgan Emerging Markets Growth &ome (LSE:JMGI), the current Shareholder Yield % is 9.52% 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 £1.70 is trading 75.5% 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:

  • Shareholder Yield %: 9.52% (249% above median its 10-year median of 2.73)
  • GF Value™: £6.93 vs. price of £1.70 (75.5% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 125.1% above the Asset Management median (#357 of 1474)

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.
48GF Score

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

£1.70
Price
£6.93
GF Value