JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc
JPMorgan Emerging Europe Middle East & Africa Securities Plc is an equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Russia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI Russia… Read more
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc (JEMA) - Total Assets
Latest total assets as of April 2025: GBX22.90 Million GBX
Based on the latest financial reports, JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc (JEMA) holds total assets worth GBX22.90 Million GBX as of April 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc - Total Assets Trend (2016–2024)
This chart illustrates how JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc - Asset Composition Analysis
Current Asset Composition (October 2024)
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc's total assets of GBX22.90 Million consist of 0.2% current assets and 99.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.2% |
| Accounts Receivable | GBX174.00K | 0.8% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc's current assets represent 0.2% of total assets in 2024, an increase from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 1.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc Competitors by Total Assets
Key competitors of JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc generates $ 11.75 in net profit.
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.15 | 4.67 | 5.27 |
| Quick Ratio | 0.15 | 4.67 | 5.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-279.00K | GBX 1.51 Million | GBX 2.88 Million |
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc - Advanced Valuation Insights
This section examines the relationship between JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | GBX21.54 Million |
| Market Capitalization | $269.32 USD |
Valuation Analysis
Below Book Valuation: The market values JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc (2016–2024)
The table below shows the annual total assets of JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | GBX21.54 Million | +11.64% |
| 2023-10-31 | GBX19.29 Million | +1.53% |
| 2022-10-31 | GBX19.00 Million | -95.22% |
| 2021-10-31 | GBX397.49 Million | +49.09% |
| 2020-10-31 | GBX266.61 Million | -26.15% |
| 2019-10-31 | GBX361.01 Million | +19.02% |
| 2018-10-31 | GBX303.32 Million | +0.94% |
| 2017-10-31 | GBX300.49 Million | +5.25% |
| 2016-10-31 | GBX285.51 Million | -- |