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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
- LocationJPMorgan Global Emerging Markets Income Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Websitehttps://www.chase.com/
Profile
Management group(s) | JPMorgan Funds Limited |
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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, Jeffrey Roskell |
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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
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m | 353.34m | 0.00 | 4.56 | 1.07 | -- | 5.07 | 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 | -- | -- | -- |
Fidelity Asian Values PLC | 49.67m | 39.64m | 353.40m | 0.00 | 8.99 | 0.9011 | -- | 7.12 | 0.5507 | 0.5507 | 0.6907 | 5.49 | 0.1286 | -- | 12.23 | -- | 10.26 | 7.44 | 10.40 | 7.54 | 90.51 | 86.53 | 79.81 | 112.46 | -- | 212.39 | 0.00 | 31.47 | 164.78 | 46.31 | 193.05 | 42.36 | -- | 21.40 |
Henderson Far East Income Limited | -46.86m | -56.24m | 360.04m | 0.00 | -- | 0.9995 | -- | -- | -0.3526 | -0.3526 | -0.2952 | 2.22 | -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 | -81.91m | 370.30m | 0.00 | -- | 0.8187 | -- | -- | -0.2616 | -0.2616 | -0.2429 | 1.48 | -0.1286 | -- | -- | -- | -13.86 | -2.20 | -15.64 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
Octopus Apollo VCT PLC | 46.17m | 28.58m | 374.78m | 0.00 | 10.12 | 0.9128 | -- | 8.12 | 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 |
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | 44.76m | 37.19m | 383.50m | 0.00 | 10.41 | 0.8837 | -- | 8.57 | 0.1253 | 0.1253 | 0.1509 | 1.48 | 0.097 | -- | 7.49 | -- | 8.06 | 5.06 | 8.54 | 5.19 | 88.70 | 84.20 | 83.08 | 74.91 | -- | -- | 0.00 | 66.96 | 473.37 | 6.44 | 283.21 | 8.34 | -- | 1.17 |
Henderson European Focus Trust PLC | 79.72m | 75.29m | 384.05m | 0.00 | 5.10 | 1.01 | -- | 4.82 | 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 |
Admiral Acquisition Ltd | 0.00 | 10.88m | 393.35m | 0.00 | 35.51 | 0.8976 | -- | -- | 0.259 | 0.259 | 0.00 | 10.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m | 399.52m | 0.00 | 14.50 | 0.9862 | -- | 12.02 | 0.4799 | 0.4799 | 0.5612 | 7.06 | 0.0735 | -- | 30.18 | -- | 6.23 | 4.95 | 6.39 | 5.39 | 87.54 | 85.65 | 84.88 | 83.10 | -- | -- | 0.0685 | 76.30 | 209.23 | -- | 180.05 | -- | -- | 4.64 |
Jpmorgan Uk Small Cap Growth & IncomePLC | 13.58m | 9.66m | 399.93m | 0.00 | 23.47 | 0.8886 | -- | 29.45 | 0.124 | 0.124 | 0.174 | 3.27 | 0.0486 | -- | 20.45 | -- | 3.45 | 2.97 | 3.81 | 3.23 | 75.13 | 77.50 | 71.15 | 72.41 | -- | -- | 0.00 | 58.84 | 88.18 | -- | 84.20 | -- | -- | 7.35 |
North American Income Trust PLC | 9.83m | 2.24m | 400.70m | 0.00 | 185.49 | 0.925 | -- | 40.76 | 0.0159 | 0.0159 | 0.0701 | 3.18 | 0.0197 | -- | 2.20 | -- | 0.4474 | 6.84 | 0.4546 | 7.13 | 56.03 | 89.38 | 22.74 | 81.47 | -- | -- | 0.0802 | 45.29 | -50.84 | 8.99 | -55.45 | 10.24 | -- | 7.12 |
Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m | 403.92m | 0.00 | 31.81 | 0.6743 | -- | 20.49 | 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 | -- | -- | -- |
Dunedin Income Growth Investmnt Trst PLC | 30.96m | 26.07m | 404.86m | 0.00 | 15.87 | 0.9058 | -- | 13.08 | 0.1758 | 0.1758 | 0.2088 | 3.08 | 0.0622 | -- | 7.76 | -- | 5.23 | 4.20 | 5.40 | 4.36 | 89.11 | 85.80 | 84.19 | 81.18 | -- | -- | 0.0885 | 90.78 | -81.32 | -32.51 | -91.93 | -42.76 | -- | 1.60 |
RTW Biotech Opportunities Ltd | 3.30m | 65.90m | 404.90m | 0.00 | 3.35 | 0.6481 | -- | 122.56 | 0.3937 | 0.3937 | 0.0197 | 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 | -- | 92.43 | -- | 310.95 | 24.40 | -- | -- |
Abrdn Asia Focus PLC | 44.92m | 35.19m | 407.19m | 0.00 | 12.73 | 0.8519 | -- | 9.07 | 0.2078 | 0.2078 | 0.2652 | 3.10 | 0.0822 | -- | 24.27 | -- | 6.44 | 5.44 | 6.46 | 5.54 | 88.84 | 85.76 | 78.34 | 76.95 | -- | -- | 0.1197 | 31.75 | 1,174.34 | 16.06 | 419.26 | 22.49 | -- | 19.78 |
Mid Wynd International Invest Trust PLC | 42.14m | 38.61m | 411.33m | 0.00 | 12.01 | 1.02 | -- | 9.76 | 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 |