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JPMorgan Emerging Markets Investment Trust plc (JMG.L)

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107.80
-0.40
(-0.37%)
At close: January 10 at 5:05:45 PM GMT
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DELL
  • Previous Close 108.20
  • Open 108.01
  • Bid 107.20 x --
  • Ask 107.60 x --
  • Day's Range 107.00 - 109.60
  • 52 Week Range 99.00 - 123.50
  • Volume 2,086,151
  • Avg. Volume 1,955,759
  • Market Cap (intraday) 1.151B
  • Beta (5Y Monthly) 0.62
  • PE Ratio (TTM) 15.40
  • EPS (TTM) 0.07
  • Earnings Date Feb 21, 2025 - Feb 25, 2025
  • Forward Dividend & Yield 0.02 (1.76%)
  • Ex-Dividend Date Oct 10, 2024
  • 1y Target Est --

JPMorgan Emerging Markets Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets across global emerging markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets (Net) Index. It was formerly known as JP Morgan Fleming Emerging Markets Investment Trust plc. JPMorgan Emerging Markets Investment Trust plc was formed on July 01, 1991 and is domiciled in United Kingdom.

am.jpmorgan.co.uk/investment-trusts/trusts/emerging-markets-jpm-it.aspx?isin=GB0003418950

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Full Time Employees

June 30

Fiscal Year Ends

Recent News: JMG.L

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Performance Overview: JMG.L

Trailing total returns as of 1/10/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

JMG.L
0.19%
FTSE 100
1.57%

1-Year Return

JMG.L
5.09%
FTSE 100
7.35%

3-Year Return

JMG.L
13.44%
FTSE 100
10.20%

5-Year Return

JMG.L
1.58%
FTSE 100
8.56%

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Statistics: JMG.L

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Valuation Measures

As of 1/9/2025
  • Market Cap

    1.16B

  • Enterprise Value

    --

  • Trailing P/E

    14.45

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    12.80

  • Price/Book (mrq)

    0.85

  • Enterprise Value/Revenue

    12.06

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    82.19%

  • Return on Assets (ttm)

    4.29%

  • Return on Equity (ttm)

    6.33%

  • Revenue (ttm)

    103.38M

  • Net Income Avi to Common (ttm)

    84.97M

  • Diluted EPS (ttm)

    0.07

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    5.52M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    57.83M

Research Analysis: JMG.L

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