JPMorgan Global Emerging Markets Investment Trust PLC (JEMI) — Net Asset Quality Index
JPMorgan Global Emerging Markets Investment Trust PLC (JEMI) has a Net Asset Quality Index of 93.4% as of July 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX481.34 Million minus total liabilities of GBX31.82 Million yields net assets of GBX449.52 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read JEMI current and long-term liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
JPMorgan Global Emerging Markets Investment Trust PLC Net Asset Quality Index Over Time (2011–2025)
This chart shows how JPMorgan Global Emerging Markets Investment Trust PLC's Net Asset Quality Index has evolved across 15 annual periods from 2011 to 2025. As of July 2025, the index stands at 93.4%, representing net assets of GBX449.52 Million against total assets of GBX481.34 Million GBX. For live market cap and overall valuation, see market cap of JPMorgan Global Emerging Markets Investm.
Annual Net Asset Quality Index for JPMorgan Global Emerging Markets Investment Trust PLC (2011–2025)
The table below presents the year-by-year Net Asset Quality Index for JPMorgan Global Emerging Markets Investment Trust PLC from 2011 to 2025, covering 15 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check asset allocation strategy of JPMorgan Global Emerging Markets Investm to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 93.4% | GBX449.52 Million | GBX481.34 Million | GBX31.82 Million | ▲ +0.3 pp |
| 2024 | 93.1% | GBX438.62 Million | GBX471.33 Million | GBX32.70 Million | ▼ -0.2 pp |
| 2023 | 93.3% | GBX437.97 Million | GBX469.53 Million | GBX31.56 Million | ▲ +1.4 pp |
| 2022 | 91.9% | GBX416.54 Million | GBX453.26 Million | GBX36.73 Million | ▼ -2.0 pp |
| 2021 | 93.9% | GBX452.50 Million | GBX481.71 Million | GBX29.21 Million | ▲ +2.3 pp |
| 2020 | 91.7% | GBX376.41 Million | GBX410.59 Million | GBX34.17 Million | ▼ -1.2 pp |
| 2019 | 92.9% | GBX430.97 Million | GBX463.88 Million | GBX32.91 Million | ▲ +0.3 pp |
| 2018 | 92.6% | GBX399.51 Million | GBX431.25 Million | GBX31.74 Million | ▼ 0.0 pp |
| 2017 | 92.7% | GBX385.45 Million | GBX416.01 Million | GBX30.56 Million | ▲ +1.5 pp |
| 2016 | 91.1% | GBX344.42 Million | GBX377.89 Million | GBX33.47 Million | ▼ -1.1 pp |
| 2015 | 92.3% | GBX310.54 Million | GBX336.50 Million | GBX25.96 Million | ▼ -0.9 pp |
| 2014 | 93.1% | GBX332.22 Million | GBX356.70 Million | GBX24.48 Million | ▲ +2.2 pp |
| 2013 | 90.9% | GBX288.53 Million | GBX317.29 Million | GBX28.76 Million | ▼ -0.6 pp |
| 2012 | 91.6% | GBX194.65 Million | GBX212.62 Million | GBX17.96 Million | ▼ -0.7 pp |
| 2011 | 92.3% | GBX159.78 Million | GBX173.16 Million | GBX13.38 Million | — |