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. See JMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see JPMorgan Emerging Markets Ord asset portfolio.
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. Explore how much of JPMorgan Emerging Markets Ord's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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