JMGI
+0.0 · +0.00%
GBX · LSE

JPMorgan Emerging Markets Investment Trust plc(JMGI) Stock Analysis | Financial Services

GBX --+0.00%
Reward68High
Risk39Moderate
75%Data
Strong 95% profit margin · Revenue growing 489% YoY
Quality Compounder
Market Cap:1.58Bn
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
Risk Rating
39
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on JMGI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for JMGI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is JPMorgan Emerging Markets Investment Trust plc?

JPMorgan Emerging Markets Growth & Income plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited.

JMGI · Verdict

Solid reward · moderate risk

JMGI stands out on growth and cash flow, but watch the valuation signal.

Based on 88% data coverage

JMGI · Verdict

What’s working & what to watch

Strengths 4

  • Growth91/100

    Top decile vs peers

  • Cash flow79/100

    28% free-cash-flow margin

  • Profitability69/100

    88% net margin · 19% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation36/100

    Below average

Model-based scoring. For information only — not financial advice.

What is JPMorgan Emerging Markets Investment Trust plc?

JPMorgan Emerging Markets Growth & Income 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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.58B, and a P/E ratio of 6.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap1.58B
P/E Ratio6.2222
Dividend Yield0.90%
Beta0.679
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.