JPMorgan Emerging Markets Ord - Asset Resilience Ratio
JPMorgan Emerging Markets Ord (JMG) has an Asset Resilience Ratio of 0.00% as of June 2018. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2018)
This chart shows how JPMorgan Emerging Markets Ord's Asset Resilience Ratio has changed over time. Check asset allocation strategy of JPMorgan Emerging Markets Ord to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down JPMorgan Emerging Markets Ord's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see JPMorgan Emerging Markets Ord (JMG) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-1.00K | -0.0% |
| Total Liquid Assets | GBX-1.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: JPMorgan Emerging Markets Ord maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
JPMorgan Emerging Markets Ord Industry Peers by Asset Resilience Ratio
Compare JPMorgan Emerging Markets Ord's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
Ameriprise Financial Inc
NYSE:AMP |
Asset Management | 20.26% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
Annual Asset Resilience Ratio for JPMorgan Emerging Markets Ord (2014–2018)
The table below shows the annual Asset Resilience Ratio data for JPMorgan Emerging Markets Ord.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-06-30 | 0.00% | GBX-1.00K ≈ $-0.12 |
GBX1.20 Billion ≈ $145.95K |
+3.49pp |
| 2015-06-30 | -3.49% | GBX-30.01 Million ≈ $-3.65K |
GBX859.78 Million ≈ $104.61K |
-3.49pp |
| 2014-06-30 | 0.00% | GBX-5.00K ≈ $-0.61 |
GBX750.85 Million ≈ $91.36K |
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About JPMorgan Emerging Markets Ord
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 f… Read more