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JPMorgan Emerging Europe Middle East & Africa Securities Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:05
JPMorgan Emerging Europe Middle East & Africa Securities Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization94.82 mln
Float39.60 mln
Earnings Date01/29/2027

EPS

11.75
Robust

P / E

20.42
Premium valuation

Piotroski F-Score

7 / 9
Strong

Relative Strength

47 / 100
In line with market

Pre-Tax Margin

86%
Exceptional margin

ROE

18.82
Healthy

Business Description

Founded in 2002 and based in the United Kingdom, this fund focuses on publicly traded companies across a range of industries in the Russian market. It operates under the joint oversight of JPMorgan Funds Limited and JPMorgan Asset Management (UK) Limited, and measures its results against the MSCI Russian 10/40 Equity Indices. The fund was previously called JP Morgan Fleming Russian Securities plc.

Key Fundamentals

EPS11.75
P/E20.42
ROE18.82
RPS0.14
ROIC18.95
ROA18.58
EBITDA, mln4.82
EV / EBITDA19.84
EV / EBIT19.84
Revenue, mln5.62
EV / Revenue17.02

Quote Details

Last 230.62
Change -2.55 (-1.09%)
Open 240.00
Volume 15,328
Turnover 3,534,943
Average Volume 21,647

Financial Ratios

Pre-Tax Profit Margin86
Leverage Ratio1.02
Current Ratio3.37
Price / Book3.44
Price / Tangible Book3.43
Price / Cash Flow445
Price / Free Cash Flow460
Price / Sales16.55

Financial Strength

Altman Z-Score407
Piotroski F-Score 7 / 9
Price to Intrinsic Value1.05
Price to Graham Number1.73

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.27% 52 / 100   
1 Month -1.45% 42 / 100   
2 Months -8.12% 17 / 100   
6 Months -6.25% 21 / 100   
1 Year 12.77% 60 / 100   



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