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JPMorgan Emerging Markets Investment Trust Fundamentals (JMG)
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JPMorgan Emerging Markets Investment Trust Information
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JMG Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 |
| Turnover | 30.75 | 29.86 | 30.43 | 23.20 | 19.62 |
| Operating Profit / Loss | 26.79 | 26.75 | 25.89 | 18.32 | 14.40 |
| Net Interest | (0.01) | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 26.79 | 26.75 | 25.89 | 18.32 | 14.41 |
| Post Tax Profit | 24.53 | 24.04 | 22.60 | 15.99 | 12.14 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | 1.02p |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | 1.02p |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | 1.02p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.30p | 2.12p | 1.94p | 1.36p | 1.02p |
| Earnings per Share (Diluted) | 2.30p | 2.12p | 1.94p | 1.36p | 1.02p |
| Earnings per Share (Adjusted) | 2.30p | 2.12p | 1.94p | 1.36p | 1.02p |
| Dividend per Share | 2.10p | 1.90p | 1.65p | 1.35p | 1.35p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 1,283.31 | 1,356.70 | 1,311.01 | 1,313.28 | 1,685.04 |
| Total Fixed Assets | 1,283.31 | 1,356.70 | 1,311.01 | 1,313.28 | 1,685.04 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 6.84 | 5.34 | 5.07 | 4.20 | 13.87 |
| Cash at Bank and in Hand | 4.35 | 0.68 | 24.87 | 57.70 | 0.51 |
| Total Assets | 1,308.57 | 1,367.56 | 1,340.95 | 1,375.18 | 1,699.42 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 20.78 | 1.00 | 1.00 | 0.45 | 1.38 |
| Net Current Assets | 4.49 | 9.86 | 28.94 | 61.90 | 13.00 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,275.42 | 1,354.03 | 1,329.82 | 1,369.31 | 1,698.04 |
| Capital and Reserves | |||||
| Called Up Share Capital | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 |
| Share Premium Account | 173.63 | 173.63 | 173.63 | 173.63 | 173.63 |
| Other Reserves | 1,035.83 | 1,117.92 | 1,098.88 | 1,144.54 | 1,473.35 |
| Shareholders Funds | 1,275.42 | 1,354.03 | 1,329.82 | 1,369.31 | 1,698.04 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | |
| Operating Margin | 87.14% | 89.57% | 85.09% | 78.95% | 73.41% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.18 | 1.27 | 1.18 | 1.01 | 0.76 |
| Dividend Yield | 1.70 | 1.60 | 1.60 | 1.30 | 1.00 |
| PE Ratio | 50.30 | 50.70 | 53.80 | 77.20 | 131.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (14.36%) | (1.20%) | (18.18%) | n/a |
| Net Asset Value per Share | 129.45p | 137.43p | 134.97p | 138.98p | 143.57p |
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