JPMorgan Global Emerging Markets Investment Trust plc (JEMI.L)
JPMorgan Global Emerging Markets Income Trust 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. JPMorgan Global Emerging Markets Income Trust plc was formed on July 29, 2010 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00B5ZZY915 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £390.57M |
|---|---|
| EPS (TTM) | -£0.04 |
| PE Ratio | 15.00 |
| Total Revenue (TTM) | £34.86M |
| Gross Profit (TTM) | £31.65M |
| EBITDA (TTM) | £30.75M |
| Year Range | £115.55 - £141.50 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: JEMI.L vs. JEMA, JEMI.L vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan Global Emerging Markets Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Global Emerging Markets Investment Trust plc had a return of 10.38% year-to-date (YTD) and 14.46% in the last 12 months. Over the past 10 years, JPMorgan Global Emerging Markets Investment Trust plc had an annualized return of 5.30%, while the S&P 500 had an annualized return of 11.41%, indicating that JPMorgan Global Emerging Markets Investment Trust plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.38% | 25.70% |
| 1 month | -0.74% | 3.51% |
| 6 months | 1.14% | 14.80% |
| 1 year | 14.46% | 37.91% |
| 5 years (annualized) | 4.81% | 14.18% |
| 10 years (annualized) | 5.30% | 11.41% |
Monthly Returns
The table below presents the monthly returns of JEMI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.98% | 4.84% | 1.15% | 1.15% | -1.89% | 5.40% | 0.00% | -1.48% | 2.28% | -1.12% | 10.38% | ||
| 2023 | 7.21% | -3.27% | -1.73% | -0.96% | -1.95% | 1.58% | 5.51% | -6.72% | 0.62% | -5.26% | 4.27% | 4.55% | 2.82% |
| 2022 | -2.24% | -3.87% | -1.41% | -3.00% | 0.39% | -3.45% | -0.40% | 1.21% | -5.91% | -6.47% | 13.82% | 4.69% | -7.91% |
| 2021 | 0.17% | 0.34% | -0.36% | 2.23% | -0.84% | 2.38% | -5.33% | 5.28% | -2.96% | -1.40% | -0.71% | 4.48% | 2.84% |
| 2020 | -6.42% | -5.49% | -17.09% | 7.29% | -1.42% | 7.43% | 3.82% | -1.08% | 2.22% | 2.18% | 12.15% | 12.03% | 12.30% |
| 2019 | 4.07% | 1.17% | -1.16% | 7.87% | -4.01% | 1.14% | 8.71% | -9.06% | 2.32% | -2.66% | 0.39% | 6.86% | 15.11% |
| 2018 | 1.09% | -3.25% | -3.36% | -0.78% | -1.57% | -3.57% | 5.00% | -3.19% | 2.50% | -6.10% | 2.60% | 4.64% | -6.50% |
| 2017 | 5.00% | 3.11% | 2.82% | -2.95% | 1.83% | 0.01% | 1.61% | 3.48% | -2.71% | 7.17% | -0.37% | 3.02% | 23.78% |
| 2016 | -12.20% | 9.15% | 13.23% | 4.81% | -8.42% | 12.65% | 15.25% | 0.53% | 3.84% | 6.44% | -9.92% | 2.21% | 38.36% |
| 2015 | 1.81% | 2.09% | -3.48% | -0.64% | -2.14% | -4.59% | -7.39% | -3.78% | -7.94% | 10.06% | -8.09% | 0.19% | -22.61% |
| 2014 | -6.75% | 1.17% | 4.63% | 0.44% | 6.59% | -1.02% | 1.67% | 1.65% | -4.44% | 3.80% | 0.81% | -5.33% | 2.33% |
| 2013 | 5.41% | 4.45% | -0.70% | 0.11% | 1.72% | -6.52% | -0.20% | -5.69% | 3.02% | 6.38% | -4.60% | -2.93% | -0.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JEMI.L is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Global Emerging Markets Investment Trust plc (JEMI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Global Emerging Markets Investment Trust plc provided a 4.00% dividend yield over the last twelve months, with an annual payout of £0.05 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.04 | £0.00 | £0.05 |
Dividend yield | 4.00% | 4.19% | 4.05% | 3.51% | 3.49% | 3.74% | 4.07% | 3.58% | 4.26% | 4.49% | 0.04% | 4.36% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Global Emerging Markets Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 | |
| 2023 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.05 |
| 2022 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.05 |
| 2021 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.05 |
| 2020 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.05 |
| 2019 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.05 |
| 2018 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.05 |
| 2017 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.05 |
| 2016 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.05 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.04 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Global Emerging Markets Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Global Emerging Markets Investment Trust plc was 43.31%, occurring on Jan 20, 2016. Recovery took 182 trading sessions.
The current JPMorgan Global Emerging Markets Investment Trust plc drawdown is 3.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.31% | May 23, 2013 | 674 | Jan 20, 2016 | 182 | Oct 7, 2016 | 856 |
| -39.13% | Aug 1, 2019 | 164 | Mar 23, 2020 | 174 | Nov 27, 2020 | 338 |
| -26.67% | Jan 22, 2021 | 447 | Oct 31, 2022 | 388 | May 16, 2024 | 835 |
| -19.08% | Jul 6, 2011 | 58 | Sep 26, 2011 | 103 | Feb 21, 2012 | 161 |
| -17.94% | Jan 12, 2018 | 201 | Oct 26, 2018 | 120 | Apr 17, 2019 | 321 |
Volatility
Volatility Chart
The current JPMorgan Global Emerging Markets Investment Trust plc volatility is 6.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of JPMorgan Global Emerging Markets Investment Trust plc compared to its peers in the Collective Investments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for JEMI.L in comparison to other companies of the Collective Investments industry. Currently, JEMI.L has a PE value of 15.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for JEMI.L in comparison to other companies of the Collective Investments industry. Currently, JEMI.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JPMorgan Global Emerging Markets Investment Trust plc.
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Income Statement
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