JPMorgan Emerging Europe Middle East & Africa Securities (LSE:JEMA) Scaled Net Operating Assets : 1.05 (As of Oct. 2024)

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What is JPMorgan Emerging Europe Middle East & Africa Securities Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

JPMorgan Emerging Europe Middle East & Africa Securities's operating assets for the quarter that ended in Oct. 2024 was £21.49 Mil. JPMorgan Emerging Europe Middle East & Africa Securities's operating liabilities for the quarter that ended in Oct. 2024 was £0.33 Mil. JPMorgan Emerging Europe Middle East & Africa Securities's Total Assets for the quarter that ended in Apr. 2024 was £20.11 Mil. Therefore, JPMorgan Emerging Europe Middle East & Africa Securities's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2024 was 1.05.

JPMorgan Emerging Europe Middle East & Africa Securities Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

JPMorgan Emerging Europe Middle East & Africa Securities's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Oct. 2024 )
=	(Operating Assets (A: Oct. 2024 )	-	Operating Liabilities (A: Oct. 2024 ))	/	Total Assets (A: Oct. 2023 )
=	(21.488	-	0.329)	/	19.292
=	1.10

where

	Operating Assets		(A: Oct. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	21.538	-	0.05
=	21.488

	Operating Liabilities		(A: Oct. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.329	-	0	-	0
=	0.329

JPMorgan Emerging Europe Middle East & Africa Securities's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Oct. 2024 )
=	(Operating Assets (Q: Oct. 2024 )	-	Operating Liabilities (Q: Oct. 2024 ))	/	Total Assets (Q: Apr. 2024 )
=	(21.488	-	0.329)	/	20.107
=	1.05

where

	Operating Assets		(Q: Oct. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	21.538	-	0.05
=	21.488

	Operating Liabilities		(Q: Oct. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.329	-	0	-	0
=	0.329

* 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.

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JPMorgan Emerging Europe Middle East & Africa Securities Business Description

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Address

60 Victoria Embankment, London, GBR, EC4Y 0JP

Website

https://www.jpmeemeasecurities.com

JPMorgan Emerging Europe Middle East & Africa Securities PLC is a closed-ended investment fund. Its objective is to maximize the total return to shareholders from a diversified portfolio of investments in Emerging Europe (including Russia), Middle East and Africa. It invests in companies having their head office or exercising a predominant part of their activities in Central, Eastern, and Southern Europe (including Russia), the Middle East and Africa. The fund's portfolio includes equity and equity-related securities of companies from financials, energy, consumer discretionary, real estate, and other industries.