JPMorgan Emerging Markets Ord - Asset Resilience Ratio

Latest as of June 2018: 0.00%

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

GBX-1.00K
≈ $-0.12 USD Cash + Short-term Investments

Total Assets

GBX1.20 Billion
≈ $145.95K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About JPMorgan Emerging Markets Ord

LSE:JMG UK Asset Management
Market Cap
$16.26 Million
GBX133.61 Billion GBX
Market Cap Rank
#25746 Global
#285 in UK
Share Price
GBX137.00
Change (1 day)
-0.15%
52-Week Range
GBX119.20 - GBX139.00
All Time High
GBX143.28
About

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