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About the company
JPMorgan Global Emerging Markets Income Trust plc is a United Kingdom-based investment trust company. The Company's investment objective is to provide a dividend income, together with the potential for long-term capital growth from a diversified portfolio of emerging markets investments. The Company invests in any particular market, sector or country in the global emerging markets universe and there are no fixed limits on portfolio construction. The Company will not invest more than 15% of gross assets in any one company at the time of investment. Its portfolio of investments includes sectors, such as financials, information technology, consumer discretionary, consumer staples, communication services, industrials, materials, utilities, energy, real estate, and healthcare. The Company’s investment manager is JPMorgan Asset Management (UK) Limited. JPMorgan Funds Limited acts as the alternative investment fund manager of the Company.
- Revenue in GBP (TTM)-1.91m
- Net income in GBP-10.03m
- Incorporated2010
- Employees0.00
- LocationJPMorgan Global Emerging Markets Income Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Websitehttps://www.chase.com/
Profile
| Management group(s) | JPMorgan Funds Limited |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GB00B5ZZY915 |
| Launch date | 29 Jul 2010 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from investing in a diversified portfolio of emerging markets investments.
Managed by
| Omar Negyal, Isaac Thong |
|---|
Management & contract fees
The management fee will be charged on a tiered basis at an annual rate of 0.75% of the Company's net assets on the first GBP500 million and at 0.65% of net assets above that amount. The fee will be calculated and paid monthly. The Management Agreement is terminable on notice period of 6 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impact Healthcare REIT PLC | 50.53m | 48.83m | 363.40m | 0.00 | 7.44 | 0.7601 | -- | 7.19 | 0.1179 | 0.1179 | 0.122 | 1.15 | 0.08 | -- | 48.40 | -- | 7.73 | 6.48 | 7.92 | 6.60 | 98.28 | 98.55 | 96.64 | 82.24 | -- | -- | 0.2734 | 75.31 | 17.66 | 23.67 | 189.15 | 24.28 | -2.78 | 2.44 |
| Franchise Brands PLC | 124.40m | 3.50m | 367.22m | 414.00 | 66.94 | 1.74 | 30.50 | 2.95 | 0.0283 | 0.0283 | 0.877 | 1.09 | 0.4788 | 15.41 | 3.69 | 300,471.00 | 1.35 | 5.75 | 1.73 | 7.45 | 38.83 | 36.99 | 2.81 | 6.65 | 0.6840 | 6.71 | 0.3379 | 34.30 | 93.42 | 31.87 | 237.27 | -- | 66.22 | 31.95 |
| Pantheon Infrastructure PLC | 56.46m | 49.59m | 370.79m | 0.00 | 7.59 | 0.7408 | -- | 6.57 | 0.1041 | 0.1041 | 0.1183 | 1.07 | 0.1137 | -- | 63.58 | -- | 9.99 | -- | 10.13 | -- | 88.62 | -- | 87.83 | -- | -- | -- | 0.00 | -- | 409.67 | -- | 517.66 | -- | -- | -- |
| Fidelity Asian Values PLC | 6.02m | -5.81m | 371.85m | 0.00 | -- | 1.00 | -- | 61.79 | -0.081 | -0.081 | 0.0838 | 5.22 | 0.0155 | -- | 2.11 | -- | -1.49 | 7.44 | -1.52 | 7.54 | 5.88 | 86.53 | -96.56 | 112.46 | -- | -4.17 | 0.00 | 31.46 | 164.78 | 46.31 | 193.05 | 42.36 | -- | 21.40 |
| RTW Biotech Opportunities Ltd | 3.27m | 65.29m | 371.92m | 0.00 | 3.56 | 0.6923 | -- | 113.63 | 0.3957 | 0.3957 | 0.0198 | 2.04 | 0.0098 | -- | 0.1036 | -- | 19.63 | 10.31 | 20.95 | 10.99 | -93.47 | -297.98 | 1,994.76 | 2,472.59 | -- | -- | 0.0028 | 0.00 | 92.43 | -- | 310.95 | 24.40 | -- | -- |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 2.30m | -3.53m | 375.67m | 0.00 | -- | 0.9883 | -- | 163.55 | -0.0242 | -0.0242 | 0.0263 | 5.09 | 0.0049 | -- | 2.48 | -- | -0.7528 | -0.6925 | -0.7996 | -0.7179 | -109.23 | -173.12 | -153.81 | -218.75 | -- | -- | 0.057 | -- | 82.34 | -- | 79.96 | -- | -- | 9.46 |
| Henderson Far East Income Limited | -1.18m | -10.35m | 377.07m | 0.00 | -- | 1.02 | -- | -- | -0.0663 | -0.0663 | -0.0073 | 2.27 | -0.0027 | -- | -- | -- | -2.39 | -1.70 | -2.66 | -1.79 | -- | -493.51 | -- | -1,071.17 | -- | -- | 0.088 | -- | -385.26 | -- | -806.80 | -- | -- | 2.30 |
| abrdn New India Investment Trust PLC | -3.38m | -13.30m | 380.61m | 0.00 | -- | 1.01 | -- | -- | -0.2106 | -0.2106 | -0.0607 | 7.26 | -0.0075 | -- | -- | -- | -2.94 | 4.79 | -3.15 | 5.14 | -- | 87.11 | -- | 68.68 | -- | -3.41 | 0.0622 | 0.00 | -160.20 | -- | -184.43 | -- | -- | -- |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m | 385.14m | 0.00 | -- | 0.9371 | -- | -- | -0.0339 | -0.0339 | -0.0064 | 1.41 | -0.0041 | -- | -- | -- | -2.16 | 5.06 | -2.25 | 5.19 | -- | 84.20 | -- | 74.91 | -- | -- | 0.0364 | 66.96 | 473.37 | 6.44 | 283.21 | 8.34 | -- | 1.17 |
| Mid Wynd International Invest Trust PLC | 42.14m | 38.61m | 388.23m | 0.00 | 11.69 | 0.993 | -- | 9.21 | 0.6487 | 0.6487 | 0.6909 | 7.63 | 0.0936 | -- | 46.90 | -- | 8.58 | 6.75 | 8.71 | 6.94 | 94.47 | 92.34 | 91.62 | 88.45 | -- | -- | 0.00 | 17.62 | 180.93 | 7.97 | 161.16 | 6.03 | -- | -0.5299 |
| North American Income Trust PLC | -1.56m | -9.17m | 390.97m | 0.00 | -- | 0.9157 | -- | -- | -0.0648 | -0.0648 | -0.0112 | 3.18 | -0.0031 | -- | -- | -- | -1.85 | 5.47 | -1.85 | 5.60 | -- | 87.54 | -- | 78.00 | -- | -- | 0.0824 | 58.35 | -103.14 | -- | -121.94 | -- | -- | 6.60 |
| Octopus Apollo VCT PLC | 46.17m | 28.58m | 397.46m | 0.00 | 9.83 | 0.8864 | -- | 8.61 | 0.0479 | 0.0479 | 0.0782 | 0.5314 | 0.1319 | -- | 9.61 | -- | 8.17 | 9.24 | 8.33 | 9.62 | 69.06 | 70.17 | 61.90 | 62.79 | -- | -- | 0.00 | 79.87 | 10.13 | 40.91 | 9.80 | 56.33 | -- | -4.07 |
| Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m | 398.68m | 0.00 | 4.72 | 1.11 | -- | 5.72 | 0.5596 | 0.5596 | 0.7449 | 2.39 | 0.2617 | -- | 376.98 | -- | 20.45 | -- | 20.63 | -- | 94.60 | -- | 78.17 | -- | -- | -- | 0.00 | -- | 429.70 | -- | 274.89 | -- | -- | -- |
| Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m | 401.10m | 0.00 | 31.58 | 0.6696 | 31.59 | 20.34 | 0.0225 | 0.0225 | 0.0349 | 1.06 | 0.0323 | -- | 42.96 | -- | 2.08 | -- | 2.09 | -- | 71.38 | -- | 64.39 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
| Henderson European Focus Trust PLC | 79.72m | 75.29m | 402.13m | 0.00 | 5.34 | 1.06 | -- | 5.04 | 0.3538 | 0.3538 | 0.3747 | 1.78 | 0.2096 | -- | 8.35 | -- | 19.79 | 7.06 | 19.97 | 7.54 | 96.41 | 91.32 | 94.45 | 86.98 | -- | -- | 0.0738 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m | 405.16m | 0.00 | 18.22 | 0.9213 | -- | 14.51 | 0.1542 | 0.1542 | 0.189 | 3.05 | 0.0568 | -- | 10.39 | -- | 4.64 | 5.83 | 4.79 | 6.03 | 87.06 | 90.11 | 81.76 | 86.44 | -- | -- | 0.0881 | 66.51 | 277.61 | -- | 702.85 | -- | -- | 2.01 |
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 31 Jul 2023 | 29.69m | 10.14% |
| Investec Wealth & Investment Ltd.as of 21 Sep 2023 | 21.97m | 7.50% |
| Evelyn Partners Investment Management LLPas of 01 Apr 2024 | 17.63m | 6.02% |
| Rathbones Investment Management Ltd.as of 21 Sep 2023 | 15.61m | 5.33% |
| 1607 Capital Partners LLCas of 31 Jul 2023 | 14.95m | 5.10% |
| City of London Investment Management Co. Ltd.as of 31 Jul 2023 | 14.79m | 5.05% |
| Quilter Cheviot Ltd.as of 14 Jan 2020 | 8.86m | 3.03% |
| Close Asset Management Ltd.as of 01 Apr 2024 | 7.47m | 2.55% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Apr 2024 | 5.55m | 1.90% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 2024 | 5.47m | 1.87% |
