JPMorgan Global Emerging Markets Income Trust plc Price (JEMI.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

294,183,867

(0.8408)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

JPMorgan Global Emerging Markets Income Trust plc

Currency: GBp

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 2.12M 729.00k 3.87M 5.56M 2.40M 11.66M 1.61M 4.28M 6.31M 6.53M 2.47M 4.29M 3.48M 3.16M
Short Term Investments 0.00 130.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 1.24M 1.83M 1.83M 2.76M 3.43M 5.61M 2.85M 2.76M 1.36M 1.77M 2.51M 8.56M 3.39M 2.80M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04M 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 -17,275,000.00 -4,453,000.00 -7,301,000.00 -7,678,000.00 -8,298,000.00 -4,980,000.00 -12,843,000.00 -6,867,000.00 -5,964,000.00
Total Current Assets 3.35M 2.42M 5.71M 8.32M 5.83M 17.24M 4.39M 6.77M 7.68M 8.30M 4.98M 12.84M 6.87M 5.96M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 169.81M 210.06M 311.47M 348.31M 330.62M 360.61M 411.56M 424.22M 456.20M 402.29M 476.73M 440.42M 462.66M 465.36M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -169,806,000.00 130.00k -311,469,000.00 -348,310,000.00 -330,623,000.00 -360,613,000.00 -411,555,000.00 -424,217,000.00 -456,203,000.00 -402,288,000.00 -476,731,000.00 -440,420,000.00 -462,662,000.00 -465,364,000.00
Total Non-Current Assets 169.81M 210.19M 311.47M 348.31M 330.62M 360.61M 411.56M 424.22M 456.20M 402.29M 476.73M 440.42M 462.66M 465.36M
Other Assets 0.00 9.00k 109.00k 73.00k 48.00k 39.00k 65.00k 266.00k 0.00 0.00 0.00 0.00 0.00 471.33M
Total Assets 173.16M

+0%

212.62M

+23%

317.29M

+49%

356.70M

+12%

336.50M

-6%

377.89M

+12%

416.01M

+10%

431.25M

+4%

463.88M

+8%

410.59M

-11%

481.71M

+17%

453.26M

-6%

469.53M

+4%

471.33M

+0%

Liabilities
Current Liabilities
Account Payables 103.00k 2.12M 110.00k 657.00k 184.00k 3.21M 49.00k 1.24M 99.00k 3.56M 80.00k 3.28M 199.00k 263.00k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.24M 0.00 0.00 31.09M 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,676,000.00 0.00 -13,154,999.00 471.00k 0.00
Other Current Liabilities -103,000.00 -2,124,000.00 0.00 -657,000.00 0.00 -3,205,000.00 -49,000.00 -1,244,000.00 -99,000.00 -3,562,000.00 -80,000.00 13.15M -31,758,000.00 -263,000.00
Total Current Liabilities 1.21M 2.04M 110.00k 657.00k 184.00k 3.21M 49.00k 1.09M 245.00k 3.56M 80.00k 3.28M 31.56M 539.00k
Non Current Liabilities
Long Term Debt 0.00 102.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 -102,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.21M 102.00k 26.38M 23.69M 25.63M 30.13M 30.34M 30.49M 32.67M 30.48M 28.77M 3.28M 31.09M 0.00
Other Liabilities 10.96M 15.82M 2.26M 132.00k 146.00k 132.00k 172.00k 153.00k 0.00 135.00k 361.00k 30.17M -31,088,000.00 32.70M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 13.38M

+0%

17.96M

+34%

28.76M

+60%

24.48M

-15%

25.96M

+6%

33.47M

+29%

30.56M

-9%

31.74M

+4%

32.91M

+4%

34.17M

+4%

29.21M

-15%

36.73M

+26%

31.56M

-14%

32.70M

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.43M 1.74M 2.34M 2.79M 2.94M 2.94M 2.94M 2.97M 2.97M 2.97M 2.97M 2.97M 2.97M 2.90M
Retained Earnings 3.07M 0.00 0.00 0.00 10.17M 9.85M 11.73M 14.34M 17.57M 15.13M 14.67M 17.67M 19.15M 20.12M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 113.14M 152.28M 160.22M 187.84M 135.73M 212.28M 173.32M 193.15M 102.34M
Other Total Stockholders Equity 40.56M 74.01M 148.19M 199.59M 218.50M 218.50M 218.50M 396.55M 222.58M 373.44M 222.58M 222.58M 222.58M 313.27M
Total Stockholders Equity 159.78M 194.65M 288.53M 332.22M 310.54M 344.42M 385.45M 399.51M 430.97M 376.41M 452.50M 416.54M 437.85M 438.62M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 159.78M

+0%

194.65M

+22%

288.53M

+48%

332.22M

+15%

310.54M

-7%

344.42M

+11%

385.45M

+12%

399.51M

+4%

430.97M

+8%

376.41M

-13%

452.50M

+20%

416.54M

-8%

437.85M

+5%

438.62M

+0%

Total Liabilities And Total Equity 173.16M

+0%

212.62M

+23%

317.29M

+49%

356.70M

+12%

336.50M

-6%

377.89M

+12%

416.01M

+10%

431.25M

+4%

463.88M

+8%

410.59M

-11%

481.71M

+17%

453.26M

-6%

469.53M

+4%

471.33M

+0%

Additional Metrics
Total Investments 169.81M

+0%

210.19M

+24%

311.47M

+48%

348.31M

+12%

330.62M

-5%

360.61M

+9%

411.56M

+14%

424.22M

+3%

456.20M

+8%

402.29M

-12%

476.73M

+19%

440.42M

-8%

462.66M

+5%

465.36M

+1%

Total Debt 0.00

+0%

102.00k

+0%

13.19M

+12,833%

23.69M

+80%

12.82M

-46%

30.13M

+135%

30.34M

+1%

30.49M

+1%

32.67M

+7%

30.48M

-7%

28.77M

-6%

32.87M

+14%

31.09M

-5%

0.00

+0%

Net Debt -2,117,000.00 -627,000.00 9.32M 18.13M 10.42M 18.47M 28.74M 26.22M 26.35M 23.95M 26.30M 28.58M 27.61M -3,160,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation