JPMorgan Global Emerging Markets Investment Trust PLC (JEMI) — 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. Check JEMI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
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. See JEMI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 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 | — |