JPMorgan Emerging Markets Ord
JPMorgan Emerging Markets Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets across global emerging markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies. The f… Read more
JPMorgan Emerging Markets Ord (JMG) - Total Assets
Latest total assets as of June 2025: GBX1.31 Billion GBX
Based on the latest financial reports, JPMorgan Emerging Markets Ord (JMG) holds total assets worth GBX1.31 Billion GBX as of June 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 Markets Ord - Total Assets Trend (2000–2025)
This chart illustrates how JPMorgan Emerging Markets Ord’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JPMorgan Emerging Markets Ord - Asset Composition Analysis
Current Asset Composition (June 2025)
JPMorgan Emerging Markets Ord's total assets of GBX1.31 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.4% |
| Accounts Receivable | GBX6.84 Million | 0.5% |
| 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 (2000–2025)
This chart illustrates how JPMorgan Emerging Markets Ord'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 Markets Ord's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, up from 0.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
JPMorgan Emerging Markets Ord Competitors by Total Assets
Key competitors of JPMorgan Emerging Markets Ord 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 Markets Ord - 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 Markets Ord generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, JPMorgan Emerging Markets Ord generates $ 3.78 in net profit.
JPMorgan Emerging Markets Ord - 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 | 3.27 | 17.43 | 2.30 |
| Quick Ratio | 3.27 | 17.43 | 2.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.59 Million | GBX 9.02 Million | GBX 2.94 Million |
JPMorgan Emerging Markets Ord - Advanced Valuation Insights
This section examines the relationship between JPMorgan Emerging Markets Ord'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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | GBX1.31 Billion |
| Market Capitalization | $152.44 USD |
Valuation Analysis
Below Book Valuation: The market values JPMorgan Emerging Markets Ord's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: JPMorgan Emerging Markets Ord's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for JPMorgan Emerging Markets Ord (2000–2025)
The table below shows the annual total assets of JPMorgan Emerging Markets Ord from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX1.31 Billion | -4.31% |
| 2024-06-30 | GBX1.37 Billion | +1.98% |
| 2023-06-30 | GBX1.34 Billion | -2.49% |
| 2022-06-30 | GBX1.38 Billion | -19.08% |
| 2021-06-30 | GBX1.70 Billion | +30.31% |
| 2020-06-30 | GBX1.30 Billion | -0.76% |
| 2019-06-30 | GBX1.31 Billion | +9.55% |
| 2018-06-30 | GBX1.20 Billion | +6.80% |
| 2017-06-30 | GBX1.12 Billion | +20.14% |
| 2016-06-30 | GBX934.85 Million | +8.73% |
| 2015-06-30 | GBX859.78 Million | +14.51% |
| 2014-06-30 | GBX750.85 Million | -5.08% |
| 2013-06-30 | GBX791.01 Million | +13.95% |
| 2012-06-30 | GBX694.17 Million | -11.86% |
| 2011-06-30 | GBX787.57 Million | +24.45% |
| 2010-06-30 | GBX632.83 Million | +39.00% |
| 2009-06-30 | GBX455.28 Million | -12.50% |
| 2008-06-30 | GBX520.30 Million | +1.30% |
| 2007-06-30 | GBX513.65 Million | +41.25% |
| 2006-06-30 | GBX363.64 Million | +62.74% |
| 2005-06-30 | GBX223.44 Million | +50.61% |
| 2004-06-30 | GBX148.35 Million | +24.76% |
| 2003-06-30 | GBX118.91 Million | -12.74% |
| 2002-06-30 | GBX136.27 Million | -7.61% |
| 2001-06-30 | GBX147.49 Million | -25.49% |
| 2000-06-30 | GBX197.94 Million | -- |