Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

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  • Price (GBX)130.50
  • Today's Change0.00 / 0.00%
  • Shares traded471.78k
  • 1 Year change+1.95%
  • Beta0.9490
Data delayed at least 20 minutes, as of Mar 28 2024 16:37 BST.
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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 investors with a dividend income combined with the potential for long-term capital growth from a diversified portfolio of emerging markets investments. The Company invests predominantly in listed equities. It is free to invest in any particular market, sector or country in the global emerging markets universe and there are no fixed limits on portfolio construction with regard to region, country, sector or market capitalization. It will not invest more than 15% of gross assets will be invested in any one company at the time of investment. Funds Limited (JPMF) act as the alternative investment fund manager of the Company. JPMF delegates the management of the Company’s portfolio to JPMorgan Asset Management (UK) Limited.

  • Revenue in GBP (TTM)44.76m
  • Net income in GBP37.19m
  • Incorporated2010
  • Employees0.00
  • Location
    JPMorgan Global Emerging Markets Income Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
  • Websitehttps://www.chase.com/
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Profile

Management group(s)JPMorgan Funds Limited
AIC sectorGlobal Emerging Markets
ISINGB00B5ZZY915
Launch date29 Jul 2010
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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, Jeffrey Roskell

Management & contract fees

The management fee will be charged at the rate of 0.75% p.a. on the net asset value of the Company's portfolio. The fee will be calculated and paid monthly. The Management Agreement is terminable on notice period of 6 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Ashoka India Equity Investment Trust PLC69.74m54.52m353.34m0.004.561.07--5.070.55960.55960.74492.390.2617--376.98--20.45--20.63--94.60--78.17------0.00--429.70--274.89------
Fidelity Asian Values PLC49.67m39.64m353.40m0.008.990.9011--7.120.55070.55070.69075.490.1286--12.23--10.267.4410.407.5490.5186.5379.81112.46--212.390.0031.47164.7846.31193.0542.36--21.40
Henderson Far East Income Limited-46.86m-56.24m360.04m0.00--0.9995-----0.3526-0.3526-0.29522.22-0.1103-------13.23-1.70-14.10-1.79---493.51---1,071.17----0.0722---385.26---806.80----2.30
Baillie Gifford Shin Nippon PLC-75.99m-81.91m370.30m0.00--0.8187-----0.2616-0.2616-0.24291.48-0.1286-------13.86-2.20-15.64-2.31------------0.00---8,177.23---1,062.68------
Octopus Apollo VCT PLC46.17m28.58m374.78m0.0010.120.9128--8.120.04790.04790.07820.53140.1319--9.61--8.179.248.339.6269.0670.1761.9062.79----0.0079.8710.1340.919.8056.33---4.07
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC44.76m37.19m383.50m0.0010.410.8837--8.570.12530.12530.15091.480.097--7.49--8.065.068.545.1988.7084.2083.0874.91----0.0066.96473.376.44283.218.34--1.17
Henderson European Focus Trust PLC79.72m75.29m384.05m0.005.101.01--4.820.35380.35380.37471.780.2096--8.35--19.797.0619.977.5496.4191.3294.4586.98----0.073830.12282.2752.35258.7566.85--7.01
Admiral Acquisition Ltd0.0010.88m393.35m0.0035.510.8976----0.2590.2590.0010.25----------------------------0.00--------------
JPmorgan Claverhouse Investment Trst PLC33.24m28.22m399.52m0.0014.500.9862--12.020.47990.47990.56127.060.0735--30.18--6.234.956.395.3987.5485.6584.8883.10----0.068576.30209.23--180.05----4.64
Jpmorgan Uk Small Cap Growth & IncomePLC13.58m9.66m399.93m0.0023.470.8886--29.450.1240.1240.1743.270.0486--20.45--3.452.973.813.2375.1377.5071.1572.41----0.0058.8488.18--84.20----7.35
North American Income Trust PLC9.83m2.24m400.70m0.00185.490.925--40.760.01590.01590.07013.180.0197--2.20--0.44746.840.45467.1356.0389.3822.7481.47----0.080245.29-50.848.99-55.4510.24--7.12
Octopus Renewables Infrastructr Trst PLC19.72m12.70m403.92m0.0031.810.6743--20.490.02250.02250.03491.060.0323--42.96--2.08--2.09--71.38--64.39------0.00---74.69---81.82------
Dunedin Income Growth Investmnt Trst PLC30.96m26.07m404.86m0.0015.870.9058--13.080.17580.17580.20883.080.0622--7.76--5.234.205.404.3689.1185.8084.1981.18----0.088590.78-81.32-32.51-91.93-42.76--1.60
RTW Biotech Opportunities Ltd3.30m65.90m404.90m0.003.350.6481--122.560.39370.39370.01972.040.0098--0.1036--19.6310.3120.9510.99-93.47-297.981,994.762,472.59----0.0028--92.43--310.9524.40----
Abrdn Asia Focus PLC44.92m35.19m407.19m0.0012.730.8519--9.070.20780.20780.26523.100.0822--24.27--6.445.446.465.5488.8485.7678.3476.95----0.119731.751,174.3416.06419.2622.49--19.78
Mid Wynd International Invest Trust PLC42.14m38.61m411.33m0.0012.011.02--9.760.64870.64870.69097.630.0936--46.90--8.586.758.716.9494.4792.3491.6288.45----0.0017.62180.937.97161.166.03---0.5299
Data as of Mar 28 2024. Currency figures normalised to JPMorgan Global Emerging Markets Income Trust's reporting currency: UK Pound GBX
Data Provided by LSEG
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