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JPMorgan Global Emerging Markets Income Trust Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:35
JPMorgan Global Emerging Markets Income Trust Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization504.12 mln
Float253 mln
Earnings Date11/06/2026

EPS

43.00
Exceptional

P / E

4.63
Deeply undervalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.55
Likely reliable

Relative Strength

15 / 100
Significantly lagging

Debt / Equity

0.06
Debt-free

Business Description

Established in the UK in 2010, JPMorgan Emerging Markets Dividend Income plc is a closed-ended investment fund run by JPMorgan Funds Limited alongside JPMorgan Asset Management (UK) Limited. The fund puts money into publicly traded companies of all sizes across a wide range of industries in emerging markets around the world. Its results are measured against the MSCI Emerging Markets Index.

Key Fundamentals

EPS43.00
P/E4.63
ROE25.05
RPS0.47
ROIC22.18
ROA23.40
Interest Cover66.54
EBITDA, mln122
EV / EBITDA4.32
EV / EBIT4.32
Revenue, mln124
EV / Revenue4.27

Quote Details

Last 199.00
Change 2.5 (1.27%)
Open 194.50
Volume 377,596
Turnover 75,141,600
Average Volume 463,585

Financial Ratios

Pre-Tax Profit Margin97
Leverage Ratio1.06
Current Ratio0.39
Price / Book1.13
Price / Tangible Book1.13
Price / Cash Flow41.34
Price / Free Cash Flow46.96
Debt / Equity0.06
Price / Sales4.69

Financial Strength

Altman Z-Score10.75
Piotroski F-Score 7 / 9
Beneish M-Score-2.55
Price to Intrinsic Value1.26
Price to Graham Number0.50
Shiller PE Ratio16.15

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1% 27 / 100   
1 Month -6.13% 20 / 100   
2 Months -1.28% 44 / 100   
6 Months 6.2% 60 / 100   
1 Year 23.99% 81 / 100   



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