JPMorgan Emerging Markets Growth &ome (LSE:JMGI) 5-Year Yield-on-Cost %: 5.11 (As of Jul. 20, 2026) — 181% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:JMGI JPMorgan Emerging Markets Growth & Income PLC LSE:JMGI
54 GF Score
Price £1.61
GF Value £6.93
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is JPMorgan Emerging Markets Growth &ome 5-Year Yield-on-Cost %?

JPMorgan Emerging Markets Growth &ome LSE:JMGI -2.90% 54 5-Year Yield-on-Cost % is 5.11 as of Jul. 20, 2026, which is 181% above its 10-year median of 1.82. GuruFocus rates LSE:JMGI with a GF Score™ of 54/100 and a GF Value™ of £6.93 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,116 Asset Management companies, JPMorgan Emerging Markets Growth &ome ranks worse than 61.29% on this metric.

JPMorgan Emerging Markets Growth &ome's yield on cost for the quarter that ended in Dec. 2025 was 5.11.


The historical rank and industry rank for JPMorgan Emerging Markets Growth &ome's 5-Year Yield-on-Cost % or its related term are showing as below:

LSE:JMGI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.04   Med: 1.82   Max: 5.11
Current: 5.11


During the past 13 years, JPMorgan Emerging Markets Growth &ome's highest Yield on Cost was 5.11. The lowest was 1.04. And the median was 1.82.


LSE:JMGI's 5-Year Yield-on-Cost % is ranked worse than
61.29% of 1116 companies
in the Asset Management industry
Industry Median: 6.45 vs LSE:JMGI: 5.11

JPMorgan Emerging Markets Growth &ome  (LSE:JMGI) 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 Markets Growth &ome 5-Year Yield-on-Cost % Related Terms


LSE:JMGI vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, JPMorgan Emerging Markets Growth &ome'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 Markets Growth &ome 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Emerging Markets Growth &ome's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where JPMorgan Emerging Markets Growth &ome's 5-Year Yield-on-Cost % falls into.


LSE:JMGI
54GF Score
JPMorgan Emerging Markets Growth & Income PLC LSE:JMGI
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JPMorgan Emerging Markets Growth &ome 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 Markets Growth &ome 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 5.11 mean?
JPMorgan Emerging Markets Growth &ome (LSE:JMGI) has a 5-Year Yield-on-Cost % of 5.11 as of Jul. 20, 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 Markets Growth &ome and its competitors. This is 181% above median its historical median of 1.82. Over the past decade, JPMorgan Emerging Markets Growth &ome's 5-Year Yield-on-Cost % has ranged from 1.04 to 5.11. According to the industry distribution chart, JPMorgan Emerging Markets Growth &ome ranks #684 out of 1116 companies in the Asset Management industry, placing it in the top 61.3%.
Is JPMorgan Emerging Markets Growth &ome's 5-Year Yield-on-Cost % too high?
JPMorgan Emerging Markets Growth &ome's current 5-Year Yield-on-Cost % of 5.11 is 181% above median its 10-year median of 1.82. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 5.11. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. JPMorgan Emerging Markets Growth &ome's value of 5.11 is 20.8% below this industry median. Based on the distribution chart, JPMorgan Emerging Markets Growth &ome ranks #684 out of 1116 companies in the Asset Management industry, which is below the industry midpoint. Overall, JPMorgan Emerging Markets Growth &ome has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Emerging Markets Growth &ome's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan Emerging Markets Growth &ome ranks #684 out of 1116 companies for 5-Year Yield-on-Cost %. This places JPMorgan Emerging Markets Growth &ome in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. JPMorgan Emerging Markets Growth &ome's value of 5.11 is 20.8% below this benchmark. Historically, JPMorgan Emerging Markets Growth &ome's own 5-Year Yield-on-Cost % has ranged from 1.04 to 5.11 over the past decade. While the company's 10-year median is 1.82 vs. the industry median of 6.45, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,116 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 Markets Growth &ome's current 5-Year Yield-on-Cost % of 5.11 is 20.8% 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 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 Markets Growth &ome and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan Emerging Markets Growth &ome's current 5-Year Yield-on-Cost % is 5.11, which is 181% above median its own 10-year median of 1.82. 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 £1.61 — trading 76.8% below its estimated fair value. The current 5-Year Yield-on-Cost % is 5.11, which is 181% above median its 10-year median of 1.82 and 20.8% below the Asset Management industry median of 6.45. JPMorgan Emerging Markets Growth &ome's overall GF Score™ is 54/100 with 4 warning signs to review. 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 Markets Growth &ome (LSE:JMGI), the current 5-Year Yield-on-Cost % is 5.11 as of Jul. 20, 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 (LSE:JMGI) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan Emerging Markets Growth &ome stock appears to be undervalued. The current stock price of £1.61 is trading 76.8% 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:

  • 5-Year Yield-on-Cost %: 5.11 (181% above median its 10-year median of 1.82)
  • GF Value™: £6.93 vs. price of £1.61 (76.8% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 20.8% below the Asset Management median (#684 of 1116)

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.
54GF Score

Get the complete analysis for LSE:JMGI

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

£1.61
Price
£6.93
GF Value