JPMorgan Global Emerging Markets Investment Trust PLC (JEMI) — Strategic Asset Allocation Index

Latest as of July 2025: 106.4%

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.

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

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

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. Explore JEMI cash flow metrics to assess how effectively this company generates cash.

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

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 the full company profile including market capitalisation, see JPMorgan Global Emerging Markets Investm (JEMI) market capitalisation.

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