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JEMA.LSE - Current Price

$238.30

Company Information

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Company Name
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc
Sector
Financial Services
Industry
Asset Management
Exchange
LSE
Currency: GBX
Full Time Employees: 0
Phone: 44 207 742 6000
Website: https://am.jpmorgan.co.uk/investment-trusts/trusts
Fiscal Year End: October
Description:

JPMorgan Emerging Europe Middle East & Africa Securities Plc is an equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Russia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI Russian 10/40 Equity Indices Index. The fund was formerly known as JP Morgan Fleming Russian Securities plc. JPMorgan Emerging Europe Middle East & Africa Securities Plc was formed in 2002 and is domiciled in the United Kingdom.

Address:

60 Victoria Embankment, London, United Kingdom, EC4Y 0JP

Directors & Officers

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Name Title Year Born
Mr. Oleg Igorevich Biryulyov CFA Portfolio Manager 1973
Ms. Sonal Tanna C.F.A. Portfolio Manager 1978

Shares Statistics

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Shares Outstanding: 40.44M
Shares Float: 0.00
% Insiders: 29.30%
% Institutions: 4,581.70%

Valuation Metrics

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Enterprise Value: $98.77M
Trailing P/E: 34.22
Forward P/E: 0.00

Financial Highlights

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Market Cap: $96.87M
P/E Ratio: $34.22
Book Value: $0.56
Dividend/Share: $0.01
Dividend Yield: 0.21%
Earnings/Share: $0.07
Profit Margin: 72.94%
Operating Margin: 73.53%
ROA (TTM): 8.17%
ROE (TTM): 12.93%
Revenue (TTM): $3.76M
Revenue/Share (TTM): $0.09
Earnings Growth (YOY): 16.60%
Revenue Growth (YOY): 18.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Jan 31, 2026 N/A N/A N/A N/A
Apr 30, 2025 0.04 N/A N/A N/A
Jan 31, 2025 0.03 0.00 N/A N/A
Oct 31, 2022 0.00 0.00 N/A N/A
Apr 30, 2022 -8.76 0.00 N/A N/A
Oct 31, 2021 2.14 0.00 N/A N/A
Apr 30, 2021 1.51 0.00 N/A N/A
Oct 31, 2020 0.14 0.00 N/A N/A
Apr 30, 2020 -1.48 0.00 N/A N/A
Oct 31, 2019 1.33 0.00 N/A N/A
Apr 30, 2019 0.55 0.00 N/A N/A
Oct 31, 2018 0.53 0.00 N/A N/A
Apr 30, 2018 0.11 0.00 N/A N/A
Oct 31, 2017 0.19 0.00 N/A N/A
Apr 30, 2017 0.34 0.00 N/A N/A
Oct 31, 2016 1.37 0.00 N/A N/A
Apr 30, 2016 0.59 0.00 N/A N/A
Oct 31, 2013 0.00 0.00 N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-10-31 $50.00K $N/A $21.54M $329.00K $21.21M
2023-10-31 $1.04M $N/A $19.29M $412.00K $18.88M
2022-10-31 $17.06M $N/A $19.00M $114.00K $18.89M
2021-10-31 $10.95M $N/A $397.49M $474.00K $397.02M
2020-10-31 $4.13M $N/A $266.61M $506.00K $266.10M
2019-10-31 $2.06M $N/A $361.02M $675.00K $360.34M
2018-10-31 $3.00M $N/A $303.32M $130.00K $303.19M
2017-10-31 $1.28M $N/A $300.49M $131.00K $300.36M
2016-10-31 $5.15M $N/A $285.51M $615.00K $284.89M

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