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JPMorgan Global Emerging Markets Income Trust Plc

LSE • Financial Services • Asset Management • Quote as of 10/30/2026
JPMorgan Global Emerging Markets Income Trust Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization515.02 mln
Float252 mln
Earnings Date11/06/2026

EPS

42.84
Exceptional

P / E

4.51
Deeply undervalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.55
Likely reliable

Relative Strength

26 / 100
Underperforming

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

EPS42.84
P/E4.51
ROE25.05
RPS0.47
ROIC22.18
ROA23.40
Interest Cover66.54
EBITDA, mln122
EV / EBITDA3.99
EV / EBIT3.99
Revenue, mln124
EV / Revenue3.94

Quote Details

Last 193.00
Change -5.5 (-2.77%)
Open 197.00
Volume 417,642
Turnover 80,604,904
Average Volume 454,284

Financial Ratios

Pre-Tax Profit Margin97
Leverage Ratio1.06
Current Ratio0.39
Price / Book1.04
Price / Tangible Book1.04
Price / Cash Flow42.23
Price / Free Cash Flow43.26
Debt / Equity0.06
Price / Sales4.32

Financial Strength

Altman Z-Score9.98
Piotroski F-Score 7 / 9
Beneish M-Score-2.55
Price to Intrinsic Value1.16
Price to Graham Number0.46
Shiller PE Ratio14.88

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.78% 23 / 100   
1 Month -9.39% 15 / 100   
2 Months -2.57% 37 / 100   
6 Months 0.62% 46 / 100   
1 Year 19.53% 77 / 100   



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