JPMorgan Global Emerging Markets Investment Trust PLC (JEMI) - Total Assets
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. See JEMI net assets for net asset value and shareholders' equity analysis.
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.
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 market value of JPMorgan Global Emerging Markets Investm.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 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 | $6.08 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 |
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About JPMorgan Global Emerging Markets Investment Trust PLC
JPMorgan Global Emerging Markets Income Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of c… Read more