JPMorgan Emerging Europe Middle East & Africa Securities (CHIX:JEMAL) 5-Year Yield-on-Cost %: 0.24 (As of Jul. 24, 2026) — 95% Below Median

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Director of Data and Quant Analytics at GuruFocus
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CHIX:JEMAL JPMorgan Emerging Europe Middle East & Africa Securities PLC CHIX:JEMAL
59 GF Score
Price £2.55
GF Value £3.67
Valuation Significantly Undervalued
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What is JPMorgan Emerging Europe Middle East & Africa Securities 5-Year Yield-on-Cost %?

JPMorgan Emerging Europe Middle East & Africa Securities CHIX:JEMAL 59 5-Year Yield-on-Cost % is 0.24 as of Jul. 24, 2026, which is 95% below its 10-year median of 4.49. GuruFocus rates CHIX:JEMAL with a GF Score™ of 59/100 and a GF Value™ of £3.67 (Significantly Undervalued). Among 1,113 Asset Management companies, JPMorgan Emerging Europe Middle East & Africa Securities ranks worse than 98.38% on this metric.

JPMorgan Emerging Europe Middle East & Africa Securities's yield on cost for the quarter that ended in Apr. 2026 was 0.24.


The historical rank and industry rank for JPMorgan Emerging Europe Middle East & Africa Securities's 5-Year Yield-on-Cost % or its related term are showing as below:

CHIX:JEMAl' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.17   Med: 4.49   Max: 59.93
Current: 0.24


During the past 13 years, JPMorgan Emerging Europe Middle East & Africa Securities's highest Yield on Cost was 59.93. The lowest was 0.17. And the median was 4.49.


CHIX:JEMAl's 5-Year Yield-on-Cost % is ranked worse than
98.38% of 1113 companies
in the Asset Management industry
Industry Median: 6.47 vs CHIX:JEMAl: 0.24

JPMorgan Emerging Europe Middle East & Africa Securities  (CHIX:JEMAl) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


JPMorgan Emerging Europe Middle East & Africa Securities 5-Year Yield-on-Cost % Related Terms


CHIX:JEMAL vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, JPMorgan Emerging Europe Middle East & Africa Securities's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 Europe Middle East & Africa Securities 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Emerging Europe Middle East & Africa Securities's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where JPMorgan Emerging Europe Middle East & Africa Securities's 5-Year Yield-on-Cost % falls into.


CHIX:JEMAL
59GF Score
JPMorgan Emerging Europe Middle East & Africa Securities PLC CHIX:JEMAL
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan Emerging Europe Middle East & Africa Securities 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of JPMorgan Emerging Europe Middle East & Africa Securities is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 0.24 mean?
JPMorgan Emerging Europe Middle East & Africa Securities (CHIX:JEMAL) has a 5-Year Yield-on-Cost % of 0.24 as of Jul. 24, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on JPMorgan Emerging Europe Middle East & Africa Securities and its competitors. This is 95% below median its historical median of 4.49. Over the past decade, JPMorgan Emerging Europe Middle East & Africa Securities' 5-Year Yield-on-Cost % has ranged from 0.17 to 59.93. According to the industry distribution chart, JPMorgan Emerging Europe Middle East & Africa Securities ranks #1095 out of 1113 companies in the Asset Management industry, placing it in the top 98.4%.
Is JPMorgan Emerging Europe Middle East & Africa Securities' 5-Year Yield-on-Cost % too high?
JPMorgan Emerging Europe Middle East & Africa Securities' current 5-Year Yield-on-Cost % of 0.24 is 95% below median its 10-year median of 4.49. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 59.93. The Asset Management industry median 5-Year Yield-on-Cost % is 6.47. JPMorgan Emerging Europe Middle East & Africa Securities' value of 0.24 is 96.3% below this industry median. Based on the distribution chart, JPMorgan Emerging Europe Middle East & Africa Securities ranks #1095 out of 1113 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, JPMorgan Emerging Europe Middle East & Africa Securities has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Emerging Europe Middle East & Africa Securities' 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan Emerging Europe Middle East & Africa Securities ranks #1095 out of 1113 companies for 5-Year Yield-on-Cost %. This places JPMorgan Emerging Europe Middle East & Africa Securities in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.47. JPMorgan Emerging Europe Middle East & Africa Securities' value of 0.24 is 96.3% below this benchmark. Historically, JPMorgan Emerging Europe Middle East & Africa Securities' own 5-Year Yield-on-Cost % has ranged from 0.17 to 59.93 over the past decade. While the company's 10-year median is 4.49 vs. the industry median of 6.47, JPMorgan Emerging Europe Middle East & Africa Securities 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.47, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JPMorgan Emerging Europe Middle East & Africa Securities's current 5-Year Yield-on-Cost % of 0.24 is 96.3% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on JPMorgan Emerging Europe Middle East & Africa Securities and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan Emerging Europe Middle East & Africa Securities's current 5-Year Yield-on-Cost % is 0.24, which is 95% below median its own 10-year median of 4.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan Emerging Europe Middle East & Africa Securities stock overvalued right now?
Based on GuruFocus' analysis, JPMorgan Emerging Europe Middle East & Africa Securities (CHIX:JEMAL) is currently considered Significantly Undervalued. The stock's GF Value™ is £3.67, compared to a current price of £2.55 — trading 30.5% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.24, which is 95% below median its 10-year median of 4.49 and 96.3% below the Asset Management industry median of 6.47. JPMorgan Emerging Europe Middle East & Africa Securities' overall GF Score™ is 59/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For JPMorgan Emerging Europe Middle East & Africa Securities (CHIX:JEMAL), the current 5-Year Yield-on-Cost % is 0.24 as of Jul. 24, 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 Europe Middle East & Africa Securities (CHIX:JEMAL) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan Emerging Europe Middle East & Africa Securities stock appears to be undervalued. The current stock price of £2.55 is trading 30.5% below its estimated GF Value™ of £3.67. GuruFocus considers JPMorgan Emerging Europe Middle East & Africa Securities to be Significantly Undervalued.

Key valuation signals for CHIX:JEMAL:

  • 5-Year Yield-on-Cost %: 0.24 (95% below median its 10-year median of 4.49)
  • GF Value™: £3.67 vs. price of £2.55 (30.5% below fair value)
  • GF Score™: 59/100
  • Industry Position: 96.3% below the Asset Management median (#1095 of 1113)

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


JPMorgan Emerging Europe Middle East & Africa Securities Business Description

Other Exchanges JEMA:UK
Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
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.
59GF Score

Get the complete analysis for CHIX:JEMAL

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

£2.55
Price
£3.67
GF Value