JPMorgan Emerging Markets Dividendome (LSE:JEMI) Scaled Net Operating Assets: 1.07 (As of Jan. 2026)

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LSE:JEMI JPMorgan Emerging Markets Dividend Income PLC LSE:JEMI
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What is JPMorgan Emerging Markets Dividendome Scaled Net Operating Assets?

JPMorgan Emerging Markets Dividendome LSE:JEMI -0.99% 40 Scaled Net Operating Assets is 1.07 as of Jan. 2026. GuruFocus rates LSE:JEMI with a GF Score™ of 40/100. The stock has 3 warning signs investors should review.

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

JPMorgan Emerging Markets Dividendome's operating assets for the quarter that ended in Jan. 2026 was £547.6 Mil. JPMorgan Emerging Markets Dividendome's operating liabilities for the quarter that ended in Jan. 2026 was £33.4 Mil. JPMorgan Emerging Markets Dividendome's Total Assets for the quarter that ended in Jul. 2025 was £481.3 Mil. Therefore, JPMorgan Emerging Markets Dividendome's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2026 was 1.07.

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JPMorgan Emerging Markets Dividend Income PLC LSE:JEMI
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JPMorgan Emerging Markets Dividendome 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 Markets Dividendome's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jul. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jul. 2025 )
=(Operating Assets (A: Jul. 2025 )-Operating Liabilities (A: Jul. 2025 ))/Total Assets (A: Jul. 2024 )
=(479.617-1.592)/471.328
=1.01

where

Operating Assets(A: Jul. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=481.34 - 1.723
=479.617

Operating Liabilities(A: Jul. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=31.818 - 30.226 - 0
=1.592

JPMorgan Emerging Markets Dividendome's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jan. 2026 )
=(Operating Assets (Q: Jan. 2026 )-Operating Liabilities (Q: Jan. 2026 ))/Total Assets (Q: Jul. 2025 )
=(547.587-33.352)/481.34
=1.07

where

Operating Assets(Q: Jan. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=547.855 - 0.268
=547.587

Operating Liabilities(Q: Jan. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=33.352 - 0 - 0
=33.352

* 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.

What does a Scaled Net Operating Assets of 1.07 mean?
JPMorgan Emerging Markets Dividendome (LSE:JEMI) has a Scaled Net Operating Assets of 1.07 as of Jan. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on JPMorgan Emerging Markets Dividendome and its competitors.
Is JPMorgan Emerging Markets Dividendome's Scaled Net Operating Assets too high?
JPMorgan Emerging Markets Dividendome's current Scaled Net Operating Assets is 1.07. Overall, JPMorgan Emerging Markets Dividendome has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Emerging Markets Dividendome's Scaled Net Operating Assets compare to BLK and BX?
JPMorgan Emerging Markets Dividendome's Scaled Net Operating Assets of 1.07 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on JPMorgan Emerging Markets Dividendome and its competitors. JPMorgan Emerging Markets Dividendome's current Scaled Net Operating Assets is 1.07. 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 Dividendome stock overvalued right now?
JPMorgan Emerging Markets Dividendome (LSE:JEMI) has a current Scaled Net Operating Assets of 1.07. The current Scaled Net Operating Assets is 1.07. JPMorgan Emerging Markets Dividendome's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For JPMorgan Emerging Markets Dividendome (LSE:JEMI), the current Scaled Net Operating Assets is 1.07 as of Jan. 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.

JPMorgan Emerging Markets Dividendome Business Description

Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan Emerging Markets Dividend Income PLC is an investment trust based in the United Kingdom. The company aims to provide a dividend income, together with the potential for long-term capital growth from a diversified portfolio of emerging markets investments. It can invest in any particular market, sector or country in the emerging markets universe and there are no fixed limits on portfolio construction. The portfolio holds companies from different sectors, including Information Technology, Financials, Communication Services, and Energy.
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