JMGL Stock Overview
A closed ended equity mutual fund launched and managed by JPMorgan Funds Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
JPMorgan Emerging Markets Investment Trust plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.08 |
| 52 Week High | UK£1.11 |
| 52 Week Low | UK£0.96 |
| Beta | 0.62 |
| 11 Month Change | -0.37% |
| 3 Month Change | 1.41% |
| 1 Year Change | 4.35% |
| 33 Year Change | -17.38% |
| 5 Year Change | 10.78% |
| Change since IPO | 105.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| JMGL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 1.8% | 0.3% | 0.03% |
| 1Y | 4.4% | 26.9% | 7.4% |
Return vs Industry: JMGL underperformed the UK Capital Markets industry which returned 26.5% over the past year.
Return vs Market: JMGL underperformed the UK Market which returned 7.1% over the past year.
Price Volatility
| JMGL volatility | |
|---|---|
| JMGL Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in GB Market | 9.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: JMGL has not had significant price volatility in the past 3 months.
Volatility Over Time: JMGL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | n/a | n/a | am.jpmorgan.co.uk/investment-trusts/trusts/emerging-markets-jpm-it.aspx?isin=GB0003418950 |
JPMorgan Emerging Markets Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets across global emerging markets.
JPMorgan Emerging Markets Investment Trust plc Fundamentals Summary
| JMGL fundamental statistics | |
|---|---|
| Market cap | UK£1.19b |
| Earnings (TTM) | UK£22.66m |
| Revenue (TTM) | UK£45.04m |
52.4x
P/E Ratio26.4x
P/S RatioIs JMGL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JMGL income statement (TTM) | |
|---|---|
| Revenue | UK£45.04m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£45.04m |
| Other Expenses | UK£22.38m |
| Earnings | UK£22.66m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.021 |
| Gross Margin | 100.00% |
| Net Profit Margin | 50.31% |
| Debt/Equity Ratio | 0% |
How did JMGL perform over the long term?
See historical performance and comparison