JPMorgan Global Emerging Markets Investment Trust PLC (JEMI) - Net Assets
Based on the latest financial reports, JPMorgan Global Emerging Markets Investment Trust PLC (JEMI) has net assets worth GBX449.52 Million GBX (≈ $54.69K USD) as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX481.34 Million ≈ $58.57K USD) and total liabilities (GBX31.82 Million ≈ $3.87K USD). 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. Check JEMI financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX449.52 Million |
| % of Total Assets | 93.39% |
| Annual Growth Rate | 7.67% |
| 5-Year Change | -0.66% |
| 10-Year Change | 30.51% |
| Growth Volatility | 14.73 |
JPMorgan Global Emerging Markets Investment Trust PLC - Net Assets Trend (2011–2025)
This chart illustrates how JPMorgan Global Emerging Markets Investment Trust PLC's net assets have evolved over time, based on quarterly financial data. Also explore JEMI asset base for the complete picture of this company's asset base.
Annual Net Assets for JPMorgan Global Emerging Markets Investment Trust PLC (2011–2025)
The table below shows the annual net assets of JPMorgan Global Emerging Markets Investment Trust PLC from 2011 to 2025. For live valuation and market cap data, see JPMorgan Global Emerging Markets Investm market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | GBX449.52 Million ≈ $54.69K |
+2.48% |
| 2024-07-31 | GBX438.62 Million ≈ $53.37K |
+0.15% |
| 2023-07-31 | GBX437.97 Million ≈ $53.29K |
+5.15% |
| 2022-07-31 | GBX416.54 Million ≈ $50.68K |
-7.95% |
| 2021-07-31 | GBX452.50 Million ≈ $55.06K |
+20.21% |
| 2020-07-31 | GBX376.41 Million ≈ $45.80K |
-12.66% |
| 2019-07-31 | GBX430.97 Million ≈ $52.44K |
+7.87% |
| 2018-07-31 | GBX399.51 Million ≈ $48.61K |
+3.65% |
| 2017-07-31 | GBX385.45 Million ≈ $46.90K |
+11.91% |
| 2016-07-31 | GBX344.42 Million ≈ $41.91K |
+10.91% |
| 2015-07-31 | GBX310.54 Million ≈ $37.78K |
-6.53% |
| 2014-07-31 | GBX332.22 Million ≈ $40.42K |
+15.14% |
| 2013-07-31 | GBX288.53 Million ≈ $35.11K |
+48.23% |
| 2012-07-31 | GBX194.65 Million ≈ $23.68K |
+21.82% |
| 2011-07-31 | GBX159.78 Million ≈ $19.44K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to JPMorgan Global Emerging Markets Investment Trust PLC'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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX449.52 Million | 100.00% |
| Total Equity | GBX449.52 Million | 100.00% |
JPMorgan Global Emerging Markets Investment Trust PLC Competitors by Market Cap
The table below lists competitors of JPMorgan Global Emerging Markets Investment Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FOS Capital Ltd
AU:FOS
|
$6.08 Million |
|
RUBIX Resources Ltd
AU:RB6
|
$6.09 Million |
|
Fidelity Minerals Corp
V:FMN
|
$6.09 Million |
|
Proactis SA
PA:PROAC
|
$6.09 Million |
|
Bloomsbury Publishing Plc
LSE:BMY
|
$6.07 Million |
|
Datametrex AI Ltd
V:DM
|
$6.07 Million |
|
SC Estate Builder Bhd
KLSE:0109
|
$6.07 Million |
|
Costain Group PLC
LSE:COST
|
$6.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JPMorgan Global Emerging Markets Investment Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 438,624,000 to 449,522,000, a change of 10,898,000 (2.5%).
- Net income of 53,701,000 contributed positively to equity growth.
- Dividend payments of 15,298,000 reduced retained earnings.
- Share repurchases of 26,892,000 reduced equity.
- Other comprehensive income decreased equity by 102,342,000.
- Other factors increased equity by 101,729,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX53.70 Million | +11.95% |
| Dividends Paid | GBX15.30 Million | -3.4% |
| Share Repurchases | GBX26.89 Million | -5.98% |
| Other Comprehensive Income | GBX-102.34 Million | -22.77% |
| Other Changes | GBX101.73 Million | +22.63% |
| Total Change | GBX- | 2.48% |
Book Value vs Market Value Analysis
This analysis compares JPMorgan Global Emerging Markets Investment Trust PLC'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: 113.67x
- 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 decreased from 141.32x to 113.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-07-31 | GBX1.34 | GBX189.50 | x |
| 2012-07-31 | GBX1.24 | GBX189.50 | x |
| 2013-07-31 | GBX1.44 | GBX189.50 | x |
| 2014-07-31 | GBX1.29 | GBX189.50 | x |
| 2015-07-31 | GBX1.07 | GBX189.50 | x |
| 2016-07-31 | GBX1.17 | GBX189.50 | x |
| 2017-07-31 | GBX1.31 | GBX189.50 | x |
| 2018-07-31 | GBX1.35 | GBX189.50 | x |
| 2019-07-31 | GBX1.45 | GBX189.50 | x |
| 2020-07-31 | GBX1.27 | GBX189.50 | x |
| 2021-07-31 | GBX1.52 | GBX189.50 | x |
| 2022-07-31 | GBX1.40 | GBX189.50 | x |
| 2023-07-31 | GBX1.48 | GBX189.50 | x |
| 2024-07-31 | GBX1.49 | GBX189.50 | x |
| 2025-07-31 | GBX1.67 | GBX189.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JPMorgan Global Emerging Markets Investment Trust PLC 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): 11.95%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 95.59%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.07x
- Recent ROE (11.95%) is above the historical average (6.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 11.83% | 84.09% | 0.13x | 1.08x | GBX2.93 Million |
| 2012 | 3.92% | 64.20% | 0.06x | 1.09x | GBX-11.83 Million |
| 2013 | 9.96% | 94.08% | 0.10x | 1.10x | GBX-118.70K |
| 2014 | 1.41% | 67.78% | 0.02x | 1.07x | GBX-28.55 Million |
| 2015 | -8.57% | 0.00% | -0.07x | 1.08x | GBX-57.67 Million |
| 2016 | 14.07% | 95.38% | 0.13x | 1.10x | GBX14.03 Million |
| 2017 | 14.38% | 96.33% | 0.14x | 1.08x | GBX16.89 Million |
| 2018 | 6.24% | 89.73% | 0.06x | 1.08x | GBX-15.04 Million |
| 2019 | 10.60% | 93.83% | 0.10x | 1.08x | GBX2.60 Million |
| 2020 | -10.47% | 0.00% | -0.09x | 1.09x | GBX-77.04 Million |
| 2021 | 20.17% | 97.12% | 0.20x | 1.06x | GBX46.00 Million |
| 2022 | -4.87% | 0.00% | -0.04x | 1.09x | GBX-61.95 Million |
| 2023 | 8.49% | 93.67% | 0.08x | 1.07x | GBX-6.60 Million |
| 2024 | 5.80% | 84.33% | 0.06x | 1.07x | GBX-18.44 Million |
| 2025 | 11.95% | 95.59% | 0.12x | 1.07x | GBX8.75 Million |
Industry Comparison
This section compares JPMorgan Global Emerging Markets Investment Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JPMorgan Global Emerging Markets Investment Trust PLC (JEMI) | GBX449.52 Million | 11.83% | 0.07x | $6.08 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About JPMorgan Global Emerging Markets Investment Trust PLC
JPMorgan Global Emerging Markets Income Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of c… Read more