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About the company
JPMorgan Emerging Europe, Middle East & Africa Securities plc is a United Kingdom-based investment company. The Company’s investment objective is to maximize total return to shareholders from a diversified portfolio of investments in Emerging Europe (including Russia), the Middle East and Africa. The Company seeks to achieve its investment objective by investing in a diversified portfolio of securities of companies having their head office or exercising a predominant part of their activities in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa, including those markets that are considered as emerging markets. It invests in various sectors, including financials, energy, consumer discretionary, communication services, materials, consumer staples, industrials, real estate, healthcare, information technology and utilities. The Company employs JPMorgan Funds Limited (JPMF or the Manager) as its alternative investment fund manager.
- Revenue in GBP (TTM)6.39m
- Net income in GBP5.39m
- Incorporated2002
- Employees0.00
- LocationJPMorgan Emerging Europe, Middle East & Africa Securities plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 207 742 4000
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GB0032164732 |
| Launch date | 09 Jan 1997 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company seeks to achieve its investment objective by investing in a diversified portfolio of securities of companies having their head office or exercising a predominant part of their activities in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa including those markets that are considered as emerging markets according to the S&P Emerging Europe, Middle East and Africa Index.
Managed by
| Oleg Biryulyov |
|---|
Management & contract fees
Annual investment management fee will be charged at a rate of 0.9% on the net asset value of the Company's portfolio. Contract terminable on notice period of 3 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroders Capital Global Innvtn Trst PLC | 3.61m | 1.42m | 92.13m | 0.00 | 75.13 | 0.677 | -- | 25.50 | 0.0019 | 0.0019 | 0.0044 | 0.2142 | 0.0206 | -- | 5.83 | -- | 0.8069 | -15.84 | 0.8165 | -16.96 | 75.51 | -- | 39.25 | -- | -- | -- | 0.00 | -- | -50.98 | -- | -45.96 | -- | -- | -- |
| Mobius Investment Trust PLC | -681.00k | -4.19m | 93.28m | 0.00 | -- | 1.04 | -- | -- | -0.0363 | -0.0363 | -0.0059 | 1.36 | -0.0042 | -- | -- | -- | -2.57 | 9.04 | -2.59 | 9.10 | -- | 89.07 | -- | 78.26 | -- | -- | 0.00 | 7.64 | -29.07 | -- | -35.26 | -- | -- | 41.47 |
| Triple Point Venture VCT PLC | 2.66m | 187.00k | 96.27m | 0.00 | 571.90 | 0.9314 | -- | 36.23 | 0.0015 | 0.0015 | 0.0307 | 0.9394 | 0.0322 | -- | 6.84 | -- | 0.2266 | 0.2822 | 0.2284 | 0.2949 | 39.78 | 42.19 | 7.04 | 6.72 | -- | -- | 0.00 | 2,770.80 | 207.00 | 25.47 | 181.02 | 15.46 | -- | 5.92 |
| EJF Investments Ltd | 5.73m | 1.53m | 97.32m | 0.00 | 50.68 | 0.8168 | -- | 16.99 | 0.0251 | 0.0251 | 0.0937 | 1.55 | 0.0483 | -- | 25.93 | -- | 1.29 | 2.73 | 1.30 | 2.82 | 85.66 | 86.45 | 26.74 | 52.91 | -- | 1.74 | 0.1453 | 186.89 | 369.19 | -4.32 | 216.35 | -7.00 | -- | 0.00 |
| Livermore Investments Group Ltd | 292.11k | -3.15m | 97.97m | 4.00 | -- | 1.01 | -- | 335.40 | -0.0191 | -0.0191 | 0.0018 | 0.5858 | 0.0026 | -- | 0.7881 | 73,027.03 | -2.80 | 2.76 | -2.95 | 2.84 | 63.07 | 98.67 | -1,078.89 | 46.48 | -- | -- | 0.0031 | -- | -25.74 | 28.60 | -52.58 | -- | -- | 4.28 |
| Bellevue Healthcare Trust PLC | -41.62m | -48.19m | 98.23m | 0.00 | -- | 1.11 | -- | -- | -0.3003 | -0.3003 | -0.1676 | 1.21 | -0.0875 | -- | -- | -- | -10.14 | 3.44 | -10.35 | 3.84 | -- | 80.88 | -- | 73.12 | -- | -76.40 | 0.00 | 92.02 | 176.98 | 10.16 | 160.92 | 11.50 | -- | 0.7715 |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 6.39m | 5.39m | 100.69m | 0.00 | 18.68 | 3.81 | -- | 15.75 | 0.1333 | 0.1333 | 0.1581 | 0.6528 | 0.2659 | -- | 18.94 | -- | 22.43 | -31.97 | 22.65 | -32.06 | 96.95 | -- | 84.34 | -- | -- | -- | -- | -- | 87.28 | -- | 113.00 | -- | -- | -55.66 |
| Global Opportunities Trust PLC | 6.95m | 5.76m | 100.82m | 0.00 | 17.50 | 0.9104 | -- | 14.50 | 0.1972 | 0.1972 | 0.2379 | 3.79 | 0.0635 | -- | 11.41 | -- | 5.26 | 4.05 | 5.27 | 4.07 | 97.93 | 91.77 | 82.88 | 79.24 | -- | -- | 0.00 | 44.72 | 91.80 | -10.64 | 151.45 | -10.64 | -- | 10.76 |
| Octopus AIM VCT plc | -6.48m | -9.12m | 103.21m | 0.00 | -- | 0.9364 | -- | -- | -0.0419 | -0.0419 | -0.0288 | 0.4785 | -0.056 | -- | -- | -- | -7.88 | -3.44 | -7.93 | -3.51 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 77.43 | -- | 65.72 | -- | -- | -1.89 |
| India Capital Growth Fund Ltd | 415.00k | -8.47m | 105.60m | 0.00 | -- | 0.8334 | -- | 254.45 | -0.0999 | -0.0999 | 0.0048 | 1.90 | 0.0025 | -- | 0.8887 | -- | -4.99 | 16.51 | -5.00 | 16.54 | -66.99 | 23.25 | -2,040.48 | 13,293.23 | -- | -0.1298 | 0.00 | 0.00 | 227.08 | -- | -39.29 | -- | -- | -- |
| Barings Emerging Emea Opportunities PLC | 24.60m | 23.01m | 105.74m | 0.00 | 4.68 | 1.04 | -- | 4.30 | 1.95 | 1.95 | 2.09 | 8.84 | 0.2614 | -- | 46.20 | -- | 24.45 | 7.58 | 24.62 | 7.62 | 97.24 | 87.84 | 93.54 | 79.38 | -- | -- | 0.00 | 34.93 | 75.70 | -- | 84.57 | -- | -- | -4.85 |
| Golden Prospect Precious Metals Ltd. | 24.79m | 23.57m | 105.89m | 0.00 | 3.74 | 1.48 | -- | 4.27 | 0.2626 | 0.2626 | 0.2804 | 0.6618 | 0.4663 | -- | 587.05 | -- | 44.33 | 0.6205 | 48.53 | 0.676 | 97.84 | 62.11 | 95.07 | 21.72 | -- | 93.24 | 0.0771 | 0.00 | 1,785.87 | -3.71 | 592.20 | -5.39 | -- | -- |
| Rights and Issues Investment Trust PLC | 571.00k | -695.00k | 106.13m | 0.00 | -- | 0.8479 | -- | 185.87 | -0.051 | -0.051 | 0.1139 | 26.18 | 0.0043 | -- | 0.4912 | -- | -0.5213 | 2.79 | -0.523 | 2.80 | -9.98 | -- | -121.72 | 79.10 | -- | -- | 0.00 | 53.20 | 168.45 | -1.76 | 228.38 | -2.69 | -- | 6.41 |
| Molten Ventures VCT PLC | 1.70m | -1.35m | 107.13m | 0.00 | -- | 0.9534 | -- | 63.02 | -0.0048 | -0.0048 | 0.0061 | 0.4059 | 0.0145 | -- | 12.36 | -- | -1.16 | 0.8141 | -1.16 | 0.8157 | -43.29 | 38.98 | -79.53 | 23.72 | -- | -- | 0.00 | 713.05 | 12.29 | -- | 6.78 | -- | -- | -6.45 |
| abrdn European Logistics Income PLC | 36.06m | 7.22m | 110.67m | 0.00 | 15.32 | 0.3803 | -- | 3.07 | 0.0175 | 0.0175 | 0.0875 | 0.7061 | 0.066 | -- | 3.82 | -- | 1.32 | -0.5354 | 1.66 | -0.5626 | 70.10 | 75.73 | 20.03 | -10.28 | -- | 2.40 | 0.4086 | -- | -4.71 | 20.73 | 103.70 | -31.38 | -- | -5.80 |
| Holder | Shares | % Held |
|---|---|---|
| Whitefort Capital Management, LPas of 28 Jan 2026 | 7.74m | 19.15% |
| Camac Partners LLCas of 28 Jan 2026 | 4.87m | 12.04% |
| City of London Investment Management Co. Ltd.as of 31 Oct 2025 | 1.95m | 4.81% |
| Ohio Public Employees Retirement Systemas of 02 Feb 2026 | 1.93m | 4.77% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Feb 2026 | 1.43m | 3.53% |
| JPMorgan Asset Management (UK) Ltd.as of 31 Dec 2025 | 586.03k | 1.45% |
| Banque Degroof Petercam Luxembourg SAas of 02 Feb 2026 | 363.00k | 0.90% |
| National Financial Services LLC (Broker)as of 02 Feb 2026 | 331.00k | 0.82% |
| UBS Asset Management Switzerland AGas of 02 Feb 2026 | 267.00k | 0.66% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 235.68k | 0.58% |
