JPMorgan Emerging Markets Ord (JMG) — Net Asset Quality Index

Latest as of June 2025: 97.5%

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. Check asset resilience ratio of JPMorgan Emerging Markets Ord to evaluate the company's liquid asset resilience ratio.

Quality Index

97.5%
Equity / Total Assets

Net Assets

GBX1.28 Billion
GBX

Total Assets

GBX1.31 Billion
GBX

Total Liabilities

GBX33.15 Million
GBX

JPMorgan Emerging Markets Ord Net Asset Quality Index Over Time (2000–2025)

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. See JPMorgan Emerging Markets Ord (JMG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for JPMorgan Emerging Markets Ord (2000–2025)

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 market capitalisation and the full company profile, see market cap of JPMorgan Emerging Markets Ord.

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
pp = percentage points