JPMorgan Emerging Markets Ord Net Asset Quality Index
JPMorgan Emerging Markets Ord net asset quality index. JPMorgan Emerging Markets Ord (JMG) has a Net Asset Quality Index of 97.5% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.31 Billion minus total liabilities of GBX33.15 Million yields net assets of GBX1.28 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See JMG net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of JPMorgan Emerging Markets Ord (2000–2025)
Net asset quality index of JPMorgan Emerging Markets Ord from 2000 to 2025. This chart shows how JPMorgan Emerging Markets Ord's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the index stands at 97.5%, representing net assets of GBX1.28 Billion against total assets of GBX1.31 Billion GBX. Check asset allocation strategy of JPMorgan Emerging Markets Ord to assess the company's strategic physical and investment asset allocation.
JPMorgan Emerging Markets Ord Net Asset Quality Index by Year (2000–2025)
JPMorgan Emerging Markets Ord net asset quality index by year from 2000 to 2025. The table below presents the year-by-year Net Asset Quality Index for JPMorgan Emerging Markets Ord from 2000 to 2025, covering 26 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. For live market cap and overall valuation, see how much is JPMorgan Emerging Markets Ord worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 97.5% | GBX1.28 Billion | GBX1.31 Billion | GBX33.15 Million | ▼ -1.5 pp |
| 2024 | 99.0% | GBX1.35 Billion | GBX1.37 Billion | GBX13.54 Million | ▼ -0.2 pp |
| 2023 | 99.2% | GBX1.33 Billion | GBX1.34 Billion | GBX11.13 Million | ▼ -0.8 pp |
| 2022 | 100.0% | GBX1.37 Billion | GBX1.38 Billion | GBX453.00K | ▲ +0.0 pp |
| 2021 | 99.9% | GBX1.70 Billion | GBX1.70 Billion | GBX1.38 Million | ▼ -0.1 pp |
| 2020 | 100.0% | GBX1.30 Billion | GBX1.30 Billion | GBX229.00K | ▲ +0.0 pp |
| 2019 | 100.0% | GBX1.31 Billion | GBX1.31 Billion | GBX315.00K | ▲ +0.2 pp |
| 2018 | 99.8% | GBX1.20 Billion | GBX1.20 Billion | GBX2.71 Million | ▼ 0.0 pp |
| 2017 | 99.8% | GBX1.12 Billion | GBX1.12 Billion | GBX2.17 Million | ▼ -0.2 pp |
| 2016 | 100.0% | GBX934.64 Million | GBX934.85 Million | GBX206.00K | ▲ +0.8 pp |
| 2015 | 99.2% | GBX852.69 Million | GBX859.78 Million | GBX7.09 Million | ▼ -0.8 pp |
| 2014 | 100.0% | GBX750.59 Million | GBX750.85 Million | GBX255.00K | ▲ +0.6 pp |
| 2013 | 99.3% | GBX785.78 Million | GBX791.01 Million | GBX5.23 Million | ▼ -0.6 pp |
| 2012 | 99.9% | GBX693.72 Million | GBX694.17 Million | GBX452.00K | ▲ +0.3 pp |
| 2011 | 99.7% | GBX785.06 Million | GBX787.57 Million | GBX2.51 Million | ▼ -0.2 pp |
| 2010 | 99.9% | GBX631.89 Million | GBX632.83 Million | GBX939.00K | ▲ +1.4 pp |
| 2009 | 98.4% | GBX448.16 Million | GBX455.28 Million | GBX7.12 Million | ▼ -1.2 pp |
| 2008 | 99.6% | GBX518.43 Million | GBX520.30 Million | GBX1.87 Million | ▲ +0.6 pp |
| 2007 | 99.0% | GBX508.76 Million | GBX513.65 Million | GBX4.89 Million | ▼ -0.2 pp |
| 2006 | 99.3% | GBX361.07 Million | GBX363.64 Million | GBX2.58 Million | ▼ -0.1 pp |
| 2005 | 99.4% | GBX222.18 Million | GBX223.44 Million | GBX1.27 Million | ▲ +0.4 pp |
| 2004 | 99.0% | GBX146.87 Million | GBX148.35 Million | GBX1.49 Million | ▲ +1.6 pp |
| 2003 | 97.4% | GBX115.86 Million | GBX118.91 Million | GBX3.06 Million | ▲ +9.1 pp |
| 2002 | 88.3% | GBX120.38 Million | GBX136.27 Million | GBX15.89 Million | ▲ +0.3 pp |
| 2001 | 88.0% | GBX129.84 Million | GBX147.49 Million | GBX17.65 Million | ▼ -2.4 pp |
| 2000 | 90.4% | GBX178.96 Million | GBX197.94 Million | GBX18.98 Million | — |