JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • Price (GBX)108.60
  • Today's Change0.20 / 0.18%
  • Shares traded4.75m
  • 1 Year change+4.83%
  • Beta0.6974
Data delayed at least 20 minutes, as of Nov 21 2024 10:17 GMT.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments5.522558
Total Receivables, Net5.345.074.20
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets113062
Property, plant & equipment, net------
Goodwill, net------
Intangibles, net------
Long term investments1,3571,3111,313
Note receivable - long term------
Other long term assets------
Total assets1,3681,3411,375
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total1.00--0
Total current liabilities1.001.000.45
Total long term debt000
Total debt000
Deferred income tax------
Minority interest------
Other liabilities, total13105.42
Total liabilities14115.87
SHAREHOLDERS EQUITY
Common stock333333
Additional paid-in capital174174174
Retained earnings (accumulated deficit)1019690
Treasury stock - common------
Unrealized gain (loss)1,0461,0271,073
Other equity, total------
Total equity1,3541,3301,369
Total liabilities & shareholders' equity1,3681,3411,375
Total common shares outstanding1,1091,1511,171
Treasury shares - common primary issue214173153
Data Provided by LSEG
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