JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc
JPMorgan Emerging Europe Middle East & Africa Securities Plc is an equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Russia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI Russia… Read more
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc (JEMA) - Net Assets
Latest net assets as of April 2025: GBX22.50 Million GBX
Based on the latest financial reports, JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc (JEMA) has net assets worth GBX22.50 Million GBX as of April 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX22.90 Million) and total liabilities (GBX400.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX22.50 Million |
| % of Total Assets | 98.25% |
| Annual Growth Rate | -27.73% |
| 5-Year Change | -92.03% |
| 10-Year Change | N/A |
| Growth Volatility | 39.63 |
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc - Net Assets Trend (2016–2024)
This chart illustrates how JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc (2016–2024)
The table below shows the annual net assets of JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | GBX21.21 Million | +12.34% |
| 2023-10-31 | GBX18.88 Million | -0.04% |
| 2022-10-31 | GBX18.89 Million | -95.24% |
| 2021-10-31 | GBX397.01 Million | +49.20% |
| 2020-10-31 | GBX266.10 Million | -26.15% |
| 2019-10-31 | GBX360.34 Million | +18.85% |
| 2018-10-31 | GBX303.19 Million | +0.94% |
| 2017-10-31 | GBX300.36 Million | +5.43% |
| 2016-10-31 | GBX284.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 214.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX20.61 Million | 97.17% |
| Common Stock | GBX405.00K | 1.91% |
| Other Components | GBX196.00K | 0.92% |
| Total Equity | GBX21.21 Million | 100.00% |
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc Competitors by Market Cap
The table below lists competitors of JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BlackRock American Income Trust Ord
LSE:BRAI
|
$269.38 |
|
Hoshi Resource Corp.
V:HRC-P
|
$270.21 |
|
BAKRIE SUMATERA PL
BE:OSW
|
$270.27 |
|
HH Biotechnology Holdings Company
PINK:HHBT
|
$270.33 |
|
CHU KONG PETRO GAS
BE:YCK
|
$268.77 |
|
Fore Coffee Tbk
JK:FORE
|
$268.19 |
|
Oilboy Energy L
KAR:OBOY
|
$268.01 |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
$267.64 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,880,000 to 21,209,000, a change of 2,329,000 (12.3%).
- Net income of 2,531,000 contributed positively to equity growth.
- Dividend payments of 202,000 reduced retained earnings.
- Other comprehensive income decreased equity by 195,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.53 Million | +11.93% |
| Dividends Paid | GBX202.00K | -0.95% |
| Other Comprehensive Income | GBX-196.00K | -0.92% |
| Other Changes | GBX196.00K | +0.92% |
| Total Change | GBX- | 12.34% |
Book Value vs Market Value Analysis
This analysis compares JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 444.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 42.80x to 444.23x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-10-31 | GBX5.44 | GBX233.00 | x |
| 2017-10-31 | GBX5.74 | GBX233.00 | x |
| 2018-10-31 | GBX5.95 | GBX233.00 | x |
| 2019-10-31 | GBX7.54 | GBX233.00 | x |
| 2020-10-31 | GBX5.89 | GBX233.00 | x |
| 2021-10-31 | GBX9.39 | GBX233.00 | x |
| 2022-10-31 | GBX0.47 | GBX233.00 | x |
| 2023-10-31 | GBX0.47 | GBX233.00 | x |
| 2024-10-31 | GBX0.52 | GBX233.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.93%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 77.40%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.02x
- Recent ROE (11.93%) is above the historical average (-197.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 35.96% | 445.21% | 0.08x | 1.00x | GBX73.95 Million |
| 2017 | 9.90% | 181.51% | 0.05x | 1.00x | GBX-312.10K |
| 2018 | 11.41% | 175.52% | 0.06x | 1.00x | GBX4.28 Million |
| 2019 | 24.88% | 283.69% | 0.09x | 1.00x | GBX53.62 Million |
| 2020 | -23.23% | -156.54% | 0.15x | 1.00x | GBX-88.43 Million |
| 2021 | 38.83% | 339.19% | 0.11x | 1.00x | GBX114.47 Million |
| 2022 | -1882.71% | -3602.17% | 0.52x | 1.01x | GBX-357.49 Million |
| 2023 | -0.04% | 0.00% | -0.20x | 1.02x | GBX-1.90 Million |
| 2024 | 11.93% | 77.40% | 0.15x | 1.02x | GBX410.10K |
Industry Comparison
This section compares JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc (JEMA) | GBX22.50 Million | 35.96% | 0.02x | $269.32 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |