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About the company
JPMorgan Emerging Europe, Middle East & Africa Securities plc is a United Kingdom-based investment company. The Company’s investment objective is to maximize total return to shareholders from a diversified portfolio of investments in Emerging Europe (including Russia), Middle East and Africa. The Company seeks to achieve its investment objective by investing in a diversified portfolio of securities of companies having their head office or exercising a predominant part of their activities in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa, including those markets that are considered as emerging markets. It invests in various sectors, including financials, energy, consumer discretionary, communication services, materials, consumer staples, industrials, real estate, health care, information technology and utilities. The Company employs JPMorgan Funds Limited (JPMF or the Manager) as its alternative investment fund manager.
- Revenue in GBP (TTM)628.00k
- Net income in GBP-8.00k
- Incorporated2002
- Employees0.00
- LocationJPMorgan Emerging Europe, Middle East & Africa Securities plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 207 742 4000
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GB0032164732 |
| Launch date | 09 Jan 1997 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company seeks to achieve its investment objective by investing in a diversified portfolio of securities of companies having their head office or exercising a predominant part of their activities in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa including those markets that are considered as emerging markets according to the S&P Emerging Europe, Middle East and Africa Index.
Managed by
| Oleg Biryulyov |
|---|
Management & contract fees
Annual investment management fee will be charged at a rate of 0.9% on the net asset value of the Company's portfolio. Contract terminable on notice period of 3 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Puma Alpha VCT PLC | 371.00k | -532.00k | 30.32m | 0.00 | -- | 0.9109 | -- | 81.73 | -0.0216 | -0.0216 | 0.0193 | 1.24 | 0.0148 | -- | -- | -- | -2.12 | -- | -2.15 | -- | -32.88 | -- | -143.40 | -- | -- | -- | 0.00 | -- | -91.35 | -- | -112.74 | -- | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 2.29m | 2.34m | 35.44m | 0.00 | 18.70 | 0.6763 | -- | 15.51 | 0.0332 | 0.0332 | 0.0332 | 0.9167 | 0.0324 | -- | 3.25 | -- | 3.32 | -3.78 | 3.33 | -3.79 | 95.92 | 78.13 | 102.32 | -87.40 | -- | -- | 0.00 | -- | -65.88 | -18.32 | -70.99 | -- | -- | -- |
| Foresight Technology VCT PLC | 6.43m | 2.30m | 35.46m | 0.00 | 15.02 | 1.35 | -- | 5.52 | 0.0666 | 0.0666 | 0.1857 | 0.7423 | 0.1415 | -- | 19.56 | -- | 5.07 | -- | 5.10 | -- | 44.30 | -- | 35.86 | -- | -- | -- | 0.00 | -- | 11.73 | -- | -11.00 | -- | -- | -- |
| Chelverton UK Dividend Trust PLC | -1.01m | -2.60m | 35.66m | 0.00 | -- | 1.28 | -- | -- | -0.1175 | -0.1175 | -0.0475 | 1.29 | -0.021 | -- | -- | -- | -5.44 | -1.98 | -5.45 | -2.00 | -- | -206.21 | -- | -292.10 | -- | -- | 0.3973 | -- | -15.09 | -- | -7.31 | -- | -- | 6.83 |
| Jupiter Green Investment Trust Plc | 342.00k | -642.00k | 37.00m | 0.00 | -- | 0.8755 | -- | 108.20 | -0.0372 | -0.0372 | 0.0163 | 2.23 | 0.0066 | -- | -- | -- | -1.24 | 6.14 | -1.32 | 6.33 | -54.97 | 90.50 | -187.72 | 76.73 | -- | -- | 0.00 | -- | 95.32 | -18.08 | 72.56 | -- | -- | -- |
| Blackfinch Spring VCT PLC | 3.87m | 3.00m | 39.44m | 0.00 | 8.72 | 0.9652 | -- | 10.19 | 0.1124 | 0.1124 | 0.1484 | 1.02 | 0.1574 | -- | 36.52 | -- | 12.22 | -- | 12.36 | -- | 83.08 | -- | 77.60 | -- | -- | -- | 0.00 | -- | 783.79 | -- | 1,021.47 | -- | -- | -- |
| Blackrock Incm and Grwth Invsnt Trst PLC | 2.93m | 2.15m | 40.12m | 0.00 | 19.81 | 1.02 | -- | 13.68 | 0.1007 | 0.1007 | 0.1402 | 1.95 | 0.0656 | -- | 8.12 | -- | 4.81 | 3.27 | 5.33 | 3.63 | 84.69 | 84.55 | 73.33 | 71.35 | -- | 720.00 | 0.0906 | 103.11 | 863.54 | -- | 326.55 | -- | -- | 1.41 |
| Calculus VCT PLC | 846.00k | -80.00k | 40.72m | 0.00 | -- | 0.9748 | -- | 48.13 | -0.0003 | -0.0003 | 0.0154 | 0.6155 | 0.0236 | -- | 3.27 | -- | -0.2227 | 1.21 | -0.2244 | 1.22 | 28.61 | 59.27 | -9.46 | 29.41 | -- | -- | 0.00 | 410.09 | -41.91 | 61.86 | -66.68 | -- | -- | -5.91 |
| Miton UK Microcap Trust PLC | -7.92m | -9.75m | 40.96m | 0.00 | -- | 0.9842 | -- | -- | -0.103 | -0.103 | -0.0837 | 0.541 | -0.1398 | -- | -- | -- | -17.20 | -2.00 | -17.36 | -2.00 | -- | -- | -- | -- | -- | -14.00 | 0.00 | -- | -110.47 | -- | -85.89 | -- | -- | -16.06 |
| Asian Energy Impact Trust PLC | 4.53m | -503.86k | 42.42m | 0.00 | -- | 0.6597 | -- | 9.37 | -0.0026 | -0.0026 | 0.0258 | 0.366 | 0.0538 | -- | 3.94 | -- | -0.5985 | -- | -0.7601 | -- | 75.57 | -- | -11.13 | -- | -- | -- | 0.00 | -- | 112.21 | -- | 99.28 | -- | -- | -- |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 628.00k | -8.00k | 43.67m | 0.00 | -- | 2.31 | -- | 69.54 | -0.0002 | -0.0002 | 0.0155 | 0.4669 | 0.0328 | -- | 1.39 | -- | -0.0418 | -14.37 | -0.0424 | -14.39 | 83.44 | -- | -1.27 | -- | -- | -- | 0.00 | -- | 100.18 | -56.17 | 100.00 | -- | -- | -54.63 |
| Aquila Energy Efficiency Trust PLC | 0.00 | 304.00k | 47.84m | 0.00 | 193.26 | 0.6231 | -- | -- | 0.003 | 0.003 | 0.00 | 0.9428 | 0.00 | -- | -- | -- | 0.3161 | -- | 0.3208 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 121.90 | -- | -- | -- |
| Gabelli Merger Plus+ Trust PLC | 1.18m | 3.61m | 48.46m | 0.00 | 13.47 | 0.8633 | -- | 41.24 | 0.6679 | 0.6679 | 0.2176 | 10.43 | 0.0202 | -- | 5.69 | -- | 6.21 | 3.97 | 6.37 | 4.13 | 126.22 | -67.67 | 306.84 | 514.25 | -- | -- | 0.0005 | 71.51 | -5.95 | 0.279 | 805.50 | 21.33 | -- | -19.27 |
| Mobeus Income & Growth 2 VCT PLC | 3.68m | 1.67m | 53.67m | 0.00 | 34.69 | 0.7473 | -- | 14.59 | 0.016 | 0.016 | 0.0393 | 0.7426 | 0.052 | -- | 10.20 | -- | 2.36 | 9.47 | 2.37 | 9.54 | 58.62 | 80.35 | 45.42 | 74.83 | -- | -- | 0.00 | 189.67 | -157.46 | -- | -195.33 | -- | -- | -- |
| Schroder British Opportunities Trust PLC | -100.00bn | -100.00bn | 55.79m | 0.00 | -- | 0.7214 | -- | -- | -- | -- | -- | 1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 31 Oct 2023 | 5.21m | 12.88% |
| Camac Partners LLCas of 31 Oct 2023 | 2.09m | 5.18% |
| Ohio Public Employees Retirement Systemas of 01 May 2024 | 1.93m | 4.77% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 May 2024 | 1.74m | 4.30% |
| Lazard Asset Management LLCas of 01 May 2024 | 783.38k | 1.94% |
| JPMorgan Asset Management (UK) Ltd.as of 01 May 2024 | 450.00k | 1.11% |
| Banque Degroof Petercam Luxembourg SAas of 01 May 2024 | 363.00k | 0.90% |
| National Financial Services LLC (Broker)as of 01 May 2024 | 331.00k | 0.82% |
| Allspring Global Investments LLCas of 01 May 2024 | 299.80k | 0.74% |
| Credit Suisse Asset Management (Schweiz) AGas of 01 May 2024 | 267.00k | 0.66% |
