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JPMorgan Emerging Markets Investment Trust plc (JMGL.XC)

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99.55
+5.35
+(5.68%)
As of 9:07:32 AM GMT+1. Market Open.
Loading Chart for JMGL.XC
  • Previous Close 94.20
  • Open 100.00
  • Bid 99.20 x --
  • Ask 101.40 x --
  • Day's Range 99.55 - 100.00
  • 52 Week Range 99.55 - 114.00
  • Volume 303
  • Avg. Volume 0
  • Market Cap (intraday) 1.097B
  • Beta (5Y Monthly) 0.55
  • PE Ratio (TTM) 1,422.14
  • EPS (TTM) 0.07
  • Earnings Date Feb 25, 2025
  • Forward Dividend & Yield 0.02 (1.76%)
  • Ex-Dividend Date Mar 13, 2025
  • 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

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Performance Overview: JMGL.XC

Trailing total returns as of 4/10/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

JMGL.XC
7.99%
FTSE 100 (^FTSE)
2.13%

1-Year Return

JMGL.XC
4.90%
FTSE 100 (^FTSE)
0.48%

3-Year Return

JMGL.XC
11.47%
FTSE 100 (^FTSE)
4.30%

5-Year Return

JMGL.XC
88.35%
FTSE 100 (^FTSE)
36.91%

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Statistics: JMGL.XC

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Valuation Measures

Annual
As of 2/17/2025
  • Market Cap

    989.45M

  • Enterprise Value

    --

  • Trailing P/E

    14.45

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    12.80

  • Price/Book (mrq)

    0.84

  • Enterprise Value/Revenue

    12.44

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    79.96%

  • Return on Assets (ttm)

    4.02%

  • Return on Equity (ttm)

    5.83%

  • Revenue (ttm)

    97.47M

  • Net Income Avi to Common (ttm)

    77.94M

  • Diluted EPS (ttm)

    0.07

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    172k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    55.32M

Research Analysis: JMGL.XC

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Company Insights: JMGL.XC

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