JPMorgan Emerging Markets Ord
JPMorgan Emerging Markets Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets across global emerging markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies. The f… Read more
JPMorgan Emerging Markets Ord (JMG) - Net Assets
Latest net assets as of June 2025: GBX1.28 Billion GBX
Based on the latest financial reports, JPMorgan Emerging Markets Ord (JMG) has net assets worth GBX1.28 Billion GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.31 Billion) and total liabilities (GBX33.15 Million). 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 | GBX1.28 Billion |
| % of Total Assets | 97.47% |
| Annual Growth Rate | 8.17% |
| 5-Year Change | -24.89% |
| 10-Year Change | 36.46% |
| Growth Volatility | 21.95 |
JPMorgan Emerging Markets Ord - Net Assets Trend (2000–2025)
This chart illustrates how JPMorgan Emerging Markets Ord'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 Markets Ord (2000–2025)
The table below shows the annual net assets of JPMorgan Emerging Markets Ord from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX1.28 Billion | -5.81% |
| 2024-06-30 | GBX1.35 Billion | +1.82% |
| 2023-06-30 | GBX1.33 Billion | -3.27% |
| 2022-06-30 | GBX1.37 Billion | -19.04% |
| 2021-06-30 | GBX1.70 Billion | +30.23% |
| 2020-06-30 | GBX1.30 Billion | -0.75% |
| 2019-06-30 | GBX1.31 Billion | +9.77% |
| 2018-06-30 | GBX1.20 Billion | +6.77% |
| 2017-06-30 | GBX1.12 Billion | +19.94% |
| 2016-06-30 | GBX934.64 Million | +9.61% |
| 2015-06-30 | GBX852.69 Million | +13.60% |
| 2014-06-30 | GBX750.59 Million | -4.48% |
| 2013-06-30 | GBX785.78 Million | +13.27% |
| 2012-06-30 | GBX693.72 Million | -11.64% |
| 2011-06-30 | GBX785.06 Million | +24.24% |
| 2010-06-30 | GBX631.89 Million | +41.00% |
| 2009-06-30 | GBX448.16 Million | -13.55% |
| 2008-06-30 | GBX518.43 Million | +1.90% |
| 2007-06-30 | GBX508.76 Million | +40.90% |
| 2006-06-30 | GBX361.07 Million | +62.51% |
| 2005-06-30 | GBX222.18 Million | +51.27% |
| 2004-06-30 | GBX146.87 Million | +26.77% |
| 2003-06-30 | GBX115.86 Million | -3.76% |
| 2002-06-30 | GBX120.38 Million | -7.29% |
| 2001-06-30 | GBX129.84 Million | -27.44% |
| 2000-06-30 | GBX178.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to JPMorgan Emerging Markets Ord'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 3286699900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX32.87 Million | 2.58% |
| Common Stock | GBX33.09 Million | 2.59% |
| Other Comprehensive Income | GBX1.04 Billion | 81.21% |
| Other Components | GBX173.63 Million | 13.61% |
| Total Equity | GBX1.28 Billion | 100.00% |
JPMorgan Emerging Markets Ord Competitors by Market Cap
The table below lists competitors of JPMorgan Emerging Markets Ord ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Onward Opportunities Ltd
LSE:ONWD
|
$152.63 |
|
FSRF11F
SA:FSRF11F
|
$153.02 |
|
Ocean Harvest Technology Group PLC
LSE:OHT
|
$153.13 |
|
Marwyn Value Investors Limited
LSE:MVI
|
$153.77 |
|
Vantage Equities Inc
PSE:V
|
$152.32 |
|
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P
LSE:NTEA
|
$151.83 |
|
MACKWOODS ENERGY PLC
CM:MELN0000
|
$151.68 |
|
Cemex Holdings Philippines Inc
PSE:CHP
|
$151.52 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JPMorgan Emerging Markets Ord's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,354,029,000 to 1,275,423,000, a change of -78,606,000 (-5.8%).
- Net income of 49,479,000 contributed positively to equity growth.
- Dividend payments of 21,059,000 reduced retained earnings.
- Share repurchases of 106,944,000 reduced equity.
- Other comprehensive income increased equity by 958,870,001.
- Other factors decreased equity by 958,952,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX49.48 Million | +3.88% |
| Dividends Paid | GBX21.06 Million | -1.65% |
| Share Repurchases | GBX106.94 Million | -8.38% |
| Other Comprehensive Income | GBX958.87 Million | +75.18% |
| Other Changes | GBX-958.95 Million | -75.19% |
| Total Change | GBX- | -5.81% |
Book Value vs Market Value Analysis
This analysis compares JPMorgan Emerging Markets Ord'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: 114.74x
- 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 1374.71x to 114.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-06-30 | GBX0.10 | GBX137.00 | x |
| 2003-06-30 | GBX0.10 | GBX137.00 | x |
| 2004-06-30 | GBX0.16 | GBX137.00 | x |
| 2005-06-30 | GBX0.25 | GBX137.00 | x |
| 2006-06-30 | GBX0.38 | GBX137.00 | x |
| 2007-06-30 | GBX0.46 | GBX137.00 | x |
| 2008-06-30 | GBX0.47 | GBX137.00 | x |
| 2009-06-30 | GBX0.41 | GBX137.00 | x |
| 2010-06-30 | GBX0.57 | GBX137.00 | x |
| 2011-06-30 | GBX0.67 | GBX137.00 | x |
| 2012-06-30 | GBX0.59 | GBX137.00 | x |
| 2013-06-30 | GBX0.65 | GBX137.00 | x |
| 2014-06-30 | GBX0.63 | GBX137.00 | x |
| 2015-06-30 | GBX0.67 | GBX137.00 | x |
| 2016-06-30 | GBX0.74 | GBX137.00 | x |
| 2017-06-30 | GBX0.90 | GBX137.00 | x |
| 2018-06-30 | GBX0.97 | GBX137.00 | x |
| 2019-06-30 | GBX1.07 | GBX137.00 | x |
| 2020-06-30 | GBX1.08 | GBX137.00 | x |
| 2021-06-30 | GBX1.43 | GBX137.00 | x |
| 2022-06-30 | GBX1.16 | GBX137.00 | x |
| 2023-06-30 | GBX1.13 | GBX137.00 | x |
| 2024-06-30 | GBX1.19 | GBX137.00 | x |
| 2025-06-30 | GBX1.19 | GBX137.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JPMorgan Emerging Markets Ord 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): 3.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 75.08%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.03x
- Recent ROE (3.88%) is below the historical average (9.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 21.90% | 94.22% | 0.23x | 1.00x | GBX17.66 Million |
| 2005 | 33.23% | 95.20% | 0.35x | 1.01x | GBX51.60 Million |
| 2006 | 18.83% | 96.25% | 0.19x | 1.01x | GBX31.85 Million |
| 2007 | 29.28% | 96.42% | 0.30x | 1.01x | GBX97.94 Million |
| 2008 | 2.45% | 90.36% | 0.03x | 1.00x | GBX-39.16 Million |
| 2009 | -15.13% | 0.00% | -0.15x | 1.02x | GBX-112.63 Million |
| 2010 | 29.04% | 98.80% | 0.29x | 1.00x | GBX120.30 Million |
| 2011 | 18.27% | 97.12% | 0.19x | 1.00x | GBX64.91 Million |
| 2012 | -13.13% | 0.00% | -0.13x | 1.00x | GBX-160.05 Million |
| 2013 | 10.36% | 97.00% | 0.11x | 1.01x | GBX2.83 Million |
| 2014 | -3.62% | 0.00% | -0.03x | 1.00x | GBX-102.25 Million |
| 2015 | 6.89% | 95.29% | 0.07x | 1.01x | GBX-26.49 Million |
| 2016 | 10.96% | 664.41% | 0.02x | 1.00x | GBX9.01 Million |
| 2017 | 19.14% | 923.16% | 0.02x | 1.00x | GBX102.44 Million |
| 2018 | 7.69% | 546.97% | 0.01x | 1.00x | GBX-27.71 Million |
| 2019 | 11.55% | 97.70% | 0.12x | 1.00x | GBX20.39 Million |
| 2020 | 2.35% | 91.14% | 0.03x | 1.00x | GBX-99.80 Million |
| 2021 | 24.84% | 99.13% | 0.25x | 1.00x | GBX251.91 Million |
| 2022 | -21.32% | 0.00% | -0.21x | 1.00x | GBX-428.85 Million |
| 2023 | -0.14% | -25.37% | 0.01x | 1.01x | GBX-134.90 Million |
| 2024 | 6.28% | 82.19% | 0.08x | 1.01x | GBX-50.44 Million |
| 2025 | 3.88% | 75.08% | 0.05x | 1.03x | GBX-78.06 Million |
Industry Comparison
This section compares JPMorgan Emerging Markets Ord'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 Markets Ord (JMG) | GBX1.28 Billion | 21.90% | 0.03x | $152.44 |
| 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 |