JPMorgan Global Emerging Markets Investment Trust PLC Strategic Asset Allocation Index

Latest as of July 2025: 106.4%

JPMorgan Global Emerging Markets Investment Trust PLC strategic asset allocation index. JPMorgan Global Emerging Markets Investment Trust PLC (JEMI) has a Strategic Asset Allocation Index of 106.4% as of July 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX478.32 Million) total GBX478.32 Million, measured against net assets of GBX449.52 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of JPMorgan Global Emerging Markets Investm to measure how much of total assets are equity-financed.

SAAI

106.4%
Strategic Assets / Net Assets

Strategic Assets

GBX478.32 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX449.52 Million
GBX

Strategic Asset Allocation Index of JPMorgan Global Emerging Markets Investment Trust PLC (2016–2025)

Strategic asset allocation index of JPMorgan Global Emerging Markets Investment Trust PLC from 2016 to 2025. This chart shows how JPMorgan Global Emerging Markets Investment Trust PLC's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of July 2025, the index stands at 106.4%, representing strategic assets of GBX478.32 Million against net assets of GBX449.52 Million GBX. Check tangible net worth ratio of JPMorgan Global Emerging Markets Investm to evaluate the tangible quality of the company's equity base.

JPMorgan Global Emerging Markets Investment Trust PLC Strategic Asset Allocation Index by Year (2016–2025)

JPMorgan Global Emerging Markets Investment Trust PLC strategic asset allocation index by year from 2016 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for JPMorgan Global Emerging Markets Investment Trust PLC from 2016 to 2025, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see JEMI company net worth.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 106.4% GBX478.32 Million GBX- GBX478.32 Million GBX449.52 Million ▲ +0.3 pp
2024 106.1% GBX465.36 Million GBX- GBX465.36 Million GBX438.62 Million ▲ +0.5 pp
2023 105.6% GBX462.66 Million GBX- GBX462.66 Million GBX437.97 Million ▼ -0.1 pp
2022 105.7% GBX440.42 Million GBX- GBX440.42 Million GBX416.54 Million ▲ +0.4 pp
2021 105.4% GBX476.73 Million GBX- GBX476.73 Million GBX452.50 Million ▼ -1.5 pp
2020 106.9% GBX402.29 Million GBX- GBX402.29 Million GBX376.41 Million ▲ +1.0 pp
2019 105.9% GBX456.20 Million GBX- GBX456.20 Million GBX430.97 Million ▼ -0.3 pp
2018 106.2% GBX424.22 Million GBX- GBX424.22 Million GBX399.51 Million ▼ -0.6 pp
2017 106.8% GBX411.56 Million GBX- GBX411.56 Million GBX385.45 Million ▲ +2.1 pp
2016 104.7% GBX360.61 Million GBX- GBX360.61 Million GBX344.42 Million —
pp = percentage points