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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 objectives are 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 according to the S&P Emerging Europe, Middle East and Africa Index. JPMorgan Funds Limited (JPMF) acts as the Company’s alternative investment fund manager (AIFM). The Company’s portfolio management is delegated to JPMorgan Asset Management (UK) Limited (JPMAM).
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Calculus VCT PLC | 846.00k | -80.00k | 41.22m | 0.00 | -- | 0.9748 | -- | 48.72 | -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 |
| Gabelli Merger Plus+ Trust PLC | 1.20m | 3.68m | 49.44m | 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 |
| Baker Steel Resources Trust Ltd | -12.27m | -13.88m | 50.57m | 0.00 | -- | 0.7053 | -- | -- | -0.1304 | -0.1304 | -0.1153 | 0.6735 | -0.1557 | -- | -- | -- | -17.62 | 5.50 | -17.66 | 5.51 | -- | 79.35 | -- | 73.28 | -- | -- | 0.00 | 0.00 | -626.99 | -- | -1,653.74 | -- | -- | -- |
| River & Mercantile UK Micro Cp Iv Co Ltd | 3.29m | 2.21m | 50.85m | 0.00 | 23.06 | -- | -- | 15.47 | 0.0651 | 0.0651 | 0.097 | -- | -- | -- | -- | -- | -- | -2.58 | -- | -2.61 | 81.26 | -- | 67.10 | -- | -- | -- | -- | -- | 106.18 | -35.20 | 104.13 | -37.80 | -- | -- |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 628.00k | -8.00k | 51.15m | 0.00 | -- | 2.71 | -- | 81.45 | -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 |
| Marwyn Value Investors Ltd | 3.70m | 3.70m | 52.03m | -- | 13.54 | 0.5294 | -- | 14.07 | 0.0666 | 0.0666 | 0.0667 | 1.70 | 0.0379 | -- | -- | -- | 3.79 | -3.81 | 3.79 | -3.82 | 99.95 | -- | 99.95 | -- | -- | -- | 0.0013 | -- | -89.28 | -27.06 | -89.28 | -27.07 | -- | 7.91 |
| Hydrogenone Capital Growth PLC | 6.64m | 4.79m | 56.94m | -- | 11.89 | 0.4389 | -- | 8.58 | 0.0372 | 0.0372 | 0.0515 | 1.01 | 0.0521 | -- | 20.27 | -- | 3.76 | -- | 3.76 | -- | 90.68 | -- | 72.11 | -- | -- | -- | 0.00 | -- | 303.80 | -- | 164.29 | -- | -- | -- |
| Aquila Energy Efficiency Trust PLC | 0.00 | -929.00k | 57.00m | 0.00 | -- | 0.6094 | -- | -- | -0.0093 | -0.0093 | 0.00 | 0.9354 | 0.00 | -- | -- | -- | -0.9609 | -- | -0.9706 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 122.13 | -- | -- | -- |
| Mobeus Income & Growth 2 VCT PLC | 3.68m | 1.67m | 57.05m | 0.00 | 36.88 | 0.7945 | -- | 15.51 | 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 | 57.27m | 0.00 | -- | 0.7405 | -- | -- | -- | -- | -- | 1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Ecofin US Renewables Infrstctr Trust PLC | 1.93m | 92.47k | 57.74m | 0.00 | 619.05 | 0.5665 | -- | 29.97 | 0.0008 | 0.0008 | 0.0174 | 0.918 | 0.0183 | -- | 74.88 | -- | 0.0878 | -- | 0.0881 | -- | 45.78 | -- | 4.80 | -- | -- | -- | 0.00 | -- | -35.81 | -- | -65.70 | -- | -- | -- |
| Maven Income and Growth VCT 3 PLC | -828.00k | -2.82m | 58.34m | 0.00 | -- | 0.9147 | -- | -- | -0.0254 | -0.0254 | -0.0074 | 0.5248 | -0.0138 | -- | -- | -- | -4.70 | 1.62 | -4.72 | 1.62 | -- | 44.57 | -- | 30.12 | -- | -- | 0.00 | 376.56 | -158.68 | -- | -517.32 | -- | -- | -32.88 |
| Logistics Development Group PLC | 0.00 | -10.12m | 58.58m | 4.00 | -- | 0.6034 | -- | -- | -0.0186 | -0.0186 | 0.00 | 0.1848 | 0.00 | -- | -- | 0.00 | -9.52 | -16.02 | -9.58 | -24.85 | -- | -- | -- | -19.06 | -- | -0.1021 | 0.00 | -- | -- | -- | -980.77 | -- | -- | -- |
| Crystal Amber Fund Limited | 5.28m | 1.55m | 58.95m | 0.00 | 41.18 | 0.7174 | -- | 11.16 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
| Albion Venture Capital Trust PLC | -2.17m | -3.89m | 59.62m | 0.00 | -- | 0.91 | -- | -- | -0.0284 | -0.0284 | -0.0163 | 0.4747 | -0.0332 | -- | -- | -- | -5.94 | 4.64 | -5.99 | 4.68 | -- | 74.15 | -- | 64.75 | -- | -- | 0.00 | 261.50 | -76.56 | -22.71 | -97.90 | -51.76 | -- | -12.33 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 01 Feb 2024 | 3.18m | 7.87% |
| Camac Partners LLCas of 04 Oct 2023 | 2.09m | 5.18% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2024 | 1.93m | 4.77% |
| Ohio Public Employees Retirement Systemas of 01 Feb 2024 | 1.88m | 4.66% |
| Allspring Global Investments LLCas of 14 Mar 2022 | 1.60m | 3.97% |
| Jarvis Investment Management Ltd.as of 01 Feb 2024 | 886.00k | 2.19% |
| Lazard Asset Management LLCas of 01 Feb 2024 | 832.50k | 2.06% |
| JPMorgan Asset Management (UK) Ltd.as of 01 Feb 2024 | 450.00k | 1.11% |
| Banque Degroof Petercam Luxembourg SAas of 01 Feb 2024 | 363.00k | 0.90% |
| National Financial Services LLC (Broker)as of 01 Feb 2024 | 331.00k | 0.82% |
