JPMorgan Global Emerging Markets Investment Trust PLC (JEMI) - Total Assets

Latest as of July 2025: GBX481.34 Million GBX ≈ $58.57K USD

Based on the latest financial reports, JPMorgan Global Emerging Markets Investment Trust PLC (JEMI) holds total assets worth GBX481.34 Million GBX (≈ $58.57K USD) as of July 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. Explore JPMorgan Global Emerging Markets Investm debt service capacity to assess how comfortably operating cash covers total debt obligations.

JPMorgan Global Emerging Markets Investment Trust PLC - Total Assets Trend (2011–2025)

This chart illustrates how JPMorgan Global Emerging Markets Investment Trust PLC's total assets have evolved over time, based on quarterly financial data. See JEMI total equity for net asset value and shareholders' equity analysis.

JPMorgan Global Emerging Markets Investment Trust PLC - Asset Composition Analysis

Current Asset Composition (July 2025)

JPMorgan Global Emerging Markets Investment Trust PLC's total assets of GBX481.34 Million consist of 0.0% current assets and 0.0% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	0.4%
Accounts Receivable	GBX0.00	0.0%
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 (2011–2025)

This chart illustrates how JPMorgan Global Emerging Markets Investment Trust PLC'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. For live market cap, price, and company overview, see JEMI market cap.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: JPMorgan Global Emerging Markets Investment Trust PLC's current assets represent 0.0% of total assets in 2025, a decrease from 1.9% in 2011.
Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 1.2% in 2011.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

JPMorgan Global Emerging Markets Investment Trust PLC Competitors by Total Assets

Key competitors of JPMorgan Global Emerging Markets Investment Trust PLC based on total assets are shown below.

Company	Country	Total Assets
Pearl Diver Credit Company Inc. NYSE:PDCC	USA	$141.35 Million
JULIUS BAER GRP. ADR/1/5 F:JGE1	Germany	€107.49 Billion
Pershing Square Inc. NYSE:PS	USA	$990.48 Million
A.F.P. Provida SN:PROVIDA	Chile	CL$1.39 Trillion
A.F.P. Habitat SN:HABITAT	Chile	CL$772.89 Billion
Hainan Haide Industry Co Ltd SHE:000567	China	CN¥8.60 Billion
Australian United Investment Company Ltd AU:AUI	Australia	AU$1.72 Billion
Trinity Capital Inc NASDAQ:TRIN	USA	$2.25 Billion

JPMorgan Global Emerging Markets Investment Trust PLC - 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	11.06	0.22	31.34
Quick Ratio	11.06	0.22	31.34
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX5.42 Million	GBX-24.69 Million	GBX7.43 Million

JPMorgan Global Emerging Markets Investment Trust PLC - Advanced Valuation Insights

This section examines the relationship between JPMorgan Global Emerging Markets Investment Trust PLC'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	0.96
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	2.1%
Total Assets	GBX481.34 Million
Market Capitalization	$6.48 Million USD

Valuation Analysis

Below Book Valuation: The market values JPMorgan Global Emerging Markets Investment Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: JPMorgan Global Emerging Markets Investment Trust PLC's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for JPMorgan Global Emerging Markets Investment Trust PLC (2011–2025)

The table below shows the annual total assets of JPMorgan Global Emerging Markets Investment Trust PLC from 2011 to 2025.

Year	Total Assets	Change
2025-07-31	GBX481.34 Million ≈ $58.57K	+2.12%
2024-07-31	GBX471.33 Million ≈ $57.35K	+0.38%
2023-07-31	GBX469.53 Million ≈ $57.13K	+3.59%
2022-07-31	GBX453.26 Million ≈ $55.15K	-5.91%
2021-07-31	GBX481.71 Million ≈ $58.61K	+17.32%
2020-07-31	GBX410.59 Million ≈ $49.96K	-11.49%
2019-07-31	GBX463.88 Million ≈ $56.44K	+7.57%
2018-07-31	GBX431.25 Million ≈ $52.47K	+3.66%
2017-07-31	GBX416.01 Million ≈ $50.62K	+10.09%
2016-07-31	GBX377.89 Million ≈ $45.98K	+12.30%
2015-07-31	GBX336.50 Million ≈ $40.94K	-5.66%
2014-07-31	GBX356.70 Million ≈ $43.40K	+12.42%
2013-07-31	GBX317.29 Million ≈ $38.60K	+49.23%
2012-07-31	GBX212.62 Million ≈ $25.87K	+22.79%
2011-07-31	GBX173.16 Million ≈ $21.07K	--

About JPMorgan Global Emerging Markets Investment Trust PLC

LSE:JEMI UK Asset Management

Market Cap

$6.48 Million

GBX53.24 Billion GBX

Market Cap Rank

#28029 Global

#429 in UK

Share Price

GBX202.00

Change (1 day)

+1.25%

52-Week Range

GBX149.00 - GBX217.00

All Time High

GBX217.00