JPMorgan Emerging Markets Ord (JMG) - Total Assets
Based on the latest financial reports, JPMorgan Emerging Markets Ord (JMG) holds total assets worth GBX1.31 Billion GBX (≈ $159.22K USD) 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. Check JPMorgan Emerging Markets Ord (JMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 JPMorgan Emerging Markets Ord long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see JPMorgan Emerging Markets Ord market capitalisation.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
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 | GBX9.02 Million | GBX2.94 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 | 0.01 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | GBX1.31 Billion |
| Market Capitalization | $16.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values JPMorgan Emerging Markets Ord's assets below their book value (0.01x), 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 ≈ $159.22K |
-4.31% |
| 2024-06-30 | GBX1.37 Billion ≈ $166.39K |
+1.98% |
| 2023-06-30 | GBX1.34 Billion ≈ $163.15K |
-2.49% |
| 2022-06-30 | GBX1.38 Billion ≈ $167.32K |
-19.08% |
| 2021-06-30 | GBX1.70 Billion ≈ $206.77K |
+30.31% |
| 2020-06-30 | GBX1.30 Billion ≈ $158.68K |
-0.76% |
| 2019-06-30 | GBX1.31 Billion ≈ $159.89K |
+9.55% |
| 2018-06-30 | GBX1.20 Billion ≈ $145.95K |
+6.80% |
| 2017-06-30 | GBX1.12 Billion ≈ $136.66K |
+20.14% |
| 2016-06-30 | GBX934.85 Million ≈ $113.74K |
+8.73% |
| 2015-06-30 | GBX859.78 Million ≈ $104.61K |
+14.51% |
| 2014-06-30 | GBX750.85 Million ≈ $91.36K |
-5.08% |
| 2013-06-30 | GBX791.01 Million ≈ $96.24K |
+13.95% |
| 2012-06-30 | GBX694.17 Million ≈ $84.46K |
-11.86% |
| 2011-06-30 | GBX787.57 Million ≈ $95.82K |
+24.45% |
| 2010-06-30 | GBX632.83 Million ≈ $77.00K |
+39.00% |
| 2009-06-30 | GBX455.28 Million ≈ $55.39K |
-12.50% |
| 2008-06-30 | GBX520.30 Million ≈ $63.31K |
+1.30% |
| 2007-06-30 | GBX513.65 Million ≈ $62.50K |
+41.25% |
| 2006-06-30 | GBX363.64 Million ≈ $44.24K |
+62.74% |
| 2005-06-30 | GBX223.44 Million ≈ $27.19K |
+50.61% |
| 2004-06-30 | GBX148.35 Million ≈ $18.05K |
+24.76% |
| 2003-06-30 | GBX118.91 Million ≈ $14.47K |
-12.74% |
| 2002-06-30 | GBX136.27 Million ≈ $16.58K |
-7.61% |
| 2001-06-30 | GBX147.49 Million ≈ $17.95K |
-25.49% |
| 2000-06-30 | GBX197.94 Million ≈ $24.08K |
-- |
About 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