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About the company
JPMorgan Emerging Markets Investment Trust plc is an investment trust company. The Company’s objective is to maximize total return from emerging markets worldwide through a diversified portfolio of underlying investments. The Company's investment policy is to invest in a diversified portfolio, concentrating on countries and shares, and also invest approximately 50% of its assets invested in any one region, and invest over 15% of gross assets in other United Kingdom listed closed-ended investment funds. It may not invest no more than 10% of total assets in any one individual stock at the time of acquisition. The Company invests in various sectors, such as financials, information technology, consumer staples, consumer discretionary, communication services, materials, health care, industrials, real estate, energy, and utilities. The Company’s alternative investment fund manager is JPMorgan Funds Limited.
- Revenue in GBP (TTM)42.51m
- Net income in GBP22.66m
- Incorporated1991
- Employees0.00
- LocationJPMorgan Emerging Markets Inv Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 207 742 4000
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-emerging-markets-investment-trust-plc-gb00bmxwn182
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GB00BMXWN182 |
| Launch date | 16 Jul 1991 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth.
Managed by
| John Citron, Austin Forey |
|---|
Management & contract fees
Management fee is charged at tiered basis of 0.75% p.a. on the first GBP 500 m of NAV, 0.65% on NAV between GBP 500 m and GBP1 b and 0.60% on NAV in excess of GBP1 b. The fee is calculated and paid monthly in arrears. Contract terminable on notice period of 12 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Octopus Titan VCT PLC | -229.20m | -258.58m | 998.22m | 0.00 | -- | 0.8724 | -- | -- | -0.191 | -0.191 | -0.1658 | 0.6821 | -0.2048 | -- | -- | -- | -23.10 | -- | -23.13 | -- | -- | -- | -- | -- | -- | -240.44 | 0.00 | -- | -196.05 | -- | -247.40 | -- | -- | -- |
| Ruffer Investment Company Ltd | -52.27m | -68.48m | 1.01bn | 0.00 | -- | 0.9562 | -- | -- | -0.1816 | -0.1816 | -0.1373 | 2.86 | -0.0468 | -- | -- | -- | -6.14 | 3.13 | -6.17 | 3.17 | -- | 76.70 | -- | 72.97 | -- | -26.05 | 0.00 | 32.45 | -157.98 | -- | -216.23 | -- | -- | 10.88 |
| Capital Gearing Trust plc | -10.62m | -19.11m | 1.03bn | 0.00 | -- | 1.01 | -- | -- | -0.7526 | -0.7526 | -0.4106 | 46.75 | -0.0089 | -- | -- | -- | -1.59 | 2.86 | -1.62 | 2.89 | -- | 87.28 | -- | 81.94 | -- | -- | 0.00 | 44.12 | -160.28 | -- | -175.33 | -- | -- | 17.32 |
| Impax Environmental Markets plc | 63.58m | 48.50m | 1.03bn | 0.00 | 24.08 | 0.8899 | -- | 16.24 | 0.1607 | 0.1607 | 0.2144 | 4.35 | 0.0481 | -- | 84.72 | -- | 3.67 | 7.95 | 3.75 | 8.05 | 80.38 | 90.00 | 76.27 | 87.48 | -- | -- | 0.0665 | 10.39 | 130.44 | -- | 121.62 | -- | -- | 8.92 |
| AVI Global Trust PLC | 140.50m | 134.14m | 1.06bn | 0.00 | 8.37 | 1.06 | -- | 7.53 | 0.2812 | 0.2812 | 0.2935 | 2.23 | 0.1223 | -- | 3.96 | -- | 11.67 | 6.23 | 11.84 | 6.42 | 91.79 | 86.17 | 95.47 | 84.91 | -- | -- | 0.1207 | 24.90 | 246.78 | 7.59 | 220.82 | 9.82 | -- | 6.13 |
| BlackRock World Mining Trust Plc | -55.78m | -78.99m | 1.07bn | 0.00 | -- | 0.9229 | -- | -- | -0.4162 | -0.4162 | -0.2927 | 6.07 | -0.04 | -- | -- | -- | -5.67 | 11.27 | -6.42 | 12.79 | -- | 91.09 | -- | 88.86 | -- | -- | 0.1144 | 45.13 | -125.12 | -- | -139.02 | -- | -- | 13.23 |
| Edinburgh Investment Trust PLC | 229.33m | 219.55m | 1.07bn | 0.00 | 5.40 | 1.05 | -- | 4.69 | 1.32 | 1.32 | 1.38 | 6.78 | 0.1928 | -- | 30.55 | -- | 18.46 | 2.57 | 18.57 | 2.64 | 96.50 | 72.64 | 95.74 | 68.45 | -- | -- | 0.0966 | 146.68 | -64.83 | -- | -70.02 | -- | -- | -6.31 |
| Law Debenture Corporation plc | 133.36m | 75.15m | 1.10bn | 299.00 | 14.47 | 1.28 | 14.16 | 8.21 | 0.5769 | 0.5769 | 1.03 | 6.51 | 0.129 | -- | 4.68 | 446,020.10 | 7.27 | 5.60 | 7.51 | 5.78 | 93.81 | 92.71 | 56.35 | 53.61 | -- | 12.73 | 0.1657 | 66.49 | 494.99 | -- | 187.04 | -- | 38.82 | 11.11 |
| Fidelity China Special Situations PLC | 32.38m | -7.84m | 1.11bn | 0.00 | -- | 0.8926 | -- | 34.37 | -0.0225 | -0.0225 | 0.0664 | 2.38 | 0.0246 | -- | 7.66 | -- | -0.5954 | 1.18 | -0.6623 | 1.26 | -17.45 | 47.56 | -24.20 | 40.73 | -- | -- | 0.0673 | 127.06 | 107.74 | -28.45 | 103.09 | -38.92 | -- | 12.30 |
| Herald Investment Trust plc | 62.03m | 48.12m | 1.13bn | 0.00 | 24.62 | 0.935 | -- | 18.25 | 0.8428 | 0.8428 | 1.05 | 22.19 | 0.0486 | -- | 23.28 | -- | 3.77 | 8.42 | 3.77 | 8.43 | 80.05 | 89.87 | 77.58 | 88.79 | -- | -- | 0.00 | 0.00 | 115.89 | -- | 111.87 | -- | -- | -- |
| Vietnam Enterprise Investments Limited | -157.19m | -188.64m | 1.14bn | 0.00 | -- | 0.8278 | -- | -- | -0.9064 | -0.9064 | -0.7606 | 6.95 | -0.1025 | -- | -- | -- | -12.30 | 2.00 | -12.34 | 2.03 | -- | 90.32 | -- | 65.07 | -- | -116.03 | 0.00 | 0.00 | -198.92 | -- | -209.92 | -- | -- | -- |
| JPmorgan Emerging Markets Inv Trust PLC | 42.51m | 22.66m | 1.16bn | 0.00 | 51.90 | 0.8781 | -- | 27.37 | 0.02 | 0.02 | 0.0369 | 1.18 | 0.0311 | -- | 15.47 | -- | 1.66 | 4.46 | 1.66 | 4.46 | 77.44 | 85.71 | 53.31 | 78.43 | -- | -- | 0.0099 | 23.22 | 106.57 | -30.04 | 99.34 | -- | -- | 5.71 |
| Aberforth Smaller Companies Trust plc | 114.86m | 99.04m | 1.18bn | 0.00 | 12.02 | 0.9149 | -- | 10.30 | 1.17 | 1.17 | 1.35 | 15.37 | 0.0852 | -- | 48.76 | -- | 7.35 | 5.74 | 7.56 | 5.82 | 92.22 | 90.04 | 86.23 | 84.97 | -- | 24.55 | 0.0526 | 45.12 | 180.56 | -- | 163.21 | -- | -- | 18.29 |
| Hipgnosis Songs Fund Ltd | 119.81m | -106.98m | 1.22bn | 39.00 | -- | 1.14 | -- | 10.22 | -0.0885 | -0.0881 | 0.0991 | 0.8851 | 0.0707 | -- | 1.28 | 3,072,011.00 | -6.32 | -- | -6.52 | -- | 82.29 | -- | -89.29 | -- | -- | -3.35 | 0.3105 | -- | -11.40 | -- | -361.03 | -- | -- | -- |
| Allianz Technology Trust PLC | 429.01m | 420.20m | 1.32bn | 0.00 | 3.25 | 1.01 | -- | 3.09 | 1.06 | 1.06 | 1.08 | 3.38 | 0.3791 | -- | 561.53 | -- | 37.13 | 15.16 | 37.22 | 15.28 | 98.40 | 93.12 | 97.95 | 92.25 | -- | -- | 0.00 | 0.00 | 188.38 | 69.29 | 185.03 | 81.98 | -- | -- |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 105.91m | 95.12m | 1.33bn | 0.00 | 14.90 | 0.884 | -- | 12.52 | 0.0551 | 0.0551 | 0.0614 | 0.9288 | 0.0579 | -- | -- | -- | 5.20 | 3.19 | 5.61 | 3.35 | 79.79 | 76.16 | 89.82 | 71.45 | -- | -- | 0.00 | 176.12 | -86.89 | -22.14 | -128.62 | -- | -- | 2.10 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 28 Mar 2024 | 124.56m | 11.08% |
| Lazard Asset Management LLCas of 24 Jul 2023 | 114.09m | 10.15% |
| Rathbones Investment Management Ltd.as of 30 Jun 2023 | 71.68m | 6.38% |
| Allspring Global Investments LLCas of 30 Jun 2019 | 69.68m | 6.20% |
| Quilter Cheviot Ltd.as of 15 Feb 2024 | 41.11m | 3.66% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Mar 2024 | 29.68m | 2.64% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 26.41m | 2.35% |
| Craigs Investment Partners Ltd. (Investment Management)as of 01 Mar 2024 | 24.23m | 2.16% |
| Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 22.08m | 1.96% |
| BlackRock Investment Management (UK) Ltd.as of 01 Mar 2024 | 15.79m | 1.41% |
