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

Balance Sheet
JPMorgan Global Emerging Markets Income Trust plcCurrency: 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 |