JPMorgan Global Emerging Markets Investment Trust PLC
Research JPMorgan Global Emerging Markets Investment Trust PLC (JEMI) on Bullrun: market cap GBX 52.52B, P/E 4.6, dividend yield 3.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerJEMI
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 52.52B
- P/E4.6
- Dividend yield3.4%
- Financial periodFY2025
- RevenueGBP 56.18M
- Revenue growth91.8%
- Net incomeGBP 53.70M
- Free cash flowGBP 15.26M
Valuation Snapshot
latest market cap is GBX 52.52B; P/E is 4.6; dividend yield is 3.4%.
Peer valuation comparison
Latest P/E is 4.61x versus a Financial Services sector median of 13.84x (66.7% below).
Latest dividend yield is 3.36% versus a Financial Services sector median of 3.86% (12.8% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | GBP 56.18M | GBP 53.70M | GBP 15.26M | n/a | 0.19 | GBP 1.72M | GBP 30.23M | GBP 449.52M |
| FY2024 | GBP 29.29M | GBP 25.43M | GBP 15.47M | n/a | 0.09 | GBP 701.00K | GBP 31.14M | GBP 438.62M |
| FY2023 | GBP 39.72M | GBP 37.19M | GBP 16.75M | n/a | 0.13 | GBP 3.48M | GBP 31.09M | GBP 437.85M |
| FY2022 | -GBP 16.18M | -GBP 20.30M | GBP 14.64M | n/a | -0.07 | GBP 4.29M | GBP 32.87M | GBP 416.54M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBX 52.52B | 4.6 | n/a | 0 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0 GBX, yield 3.4%.
| Year | Dividends/share |
|---|---|
| FY2025 | 6.1 GBP |
| FY2024 | 5.4 GBP |
| FY2023 | 5.3 GBP |
| FY2022 | 5.2 GBP |
About JPMorgan Global Emerging Markets Investment Trust PLC
JPMorgan Emerging Markets Dividend Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations.
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Frequently asked questions
What is JPMorgan Global Emerging Markets Investment Trust PLC's market cap?
JPMorgan Global Emerging Markets Investment Trust PLC's market capitalization is GBX 52.52B.
What is JPMorgan Global Emerging Markets Investment Trust PLC's P/E ratio?
JPMorgan Global Emerging Markets Investment Trust PLC's price-to-earnings (P/E) ratio is 4.6.
Does JPMorgan Global Emerging Markets Investment Trust PLC pay a dividend?
JPMorgan Global Emerging Markets Investment Trust PLC has a dividend yield of 3.4%.
What does JPMorgan Global Emerging Markets Investment Trust PLC do?
JPMorgan Emerging Markets Dividend Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index.