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INDICATIVE · SAMPLE DATA
JEMA55

JPMorgan Emerging Europe Middle East & Africa Securities PLC

UK Investment TrustsVerified

JPMorgan Emerging Europe Middle East & Africa Securities PLC has a fully diluted share count of 40.44 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the current valuation snapshot, which limits the ability to compare its performance against industry_config preferred metrics or cohort medians. This absence of data suggests a need for further analysis of its financial statements to assess its return on equity, net asset value, and other key performance indicators. The company's geographic exposure is concentrated in emerging markets across Europe, the Middle East, and Africa, as disclosed in its investment strategy. However, specific revenue concentration by region or segment is not provided in the available data, making it difficult to assess the level of risk associated with geographic diversification. Growth trajectory data is not available in the current outlook, as no numeric deltas or revenue history are provided. This lack of data hinders the ability to assess the company's future performance or its ability to grow its asset base in the current and next fiscal years. The risk assessment indicates a low dilution potential, with no dilution risk from stock options or convertible instruments. However, the absence of liquidity risk assessment and the lack of financial metrics make it difficult to fully evaluate the company's risk profile. Recent events, including filings and transcripts, are not provided in the available data, which limits the ability to assess the company's recent performance or strategic direction. This absence of recent disclosures may indicate a lack of transparency or a limited public presence.

30-day price · JEMA+39.00 (+16.5%)
Low$230.00High$275.00Close$275.00As of13 May, 00:00 UTC
Profile
CompanyJPMorgan Emerging Europe Middle East & Africa Securities PLC
TickerJEMA.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryUK Investment Trusts
AI analysis

Business. JPMorgan Emerging Europe Middle East & Africa Securities PLC is a UK Investment Trust that primarily invests in emerging markets across Europe, the Middle East, and Africa, generating returns through capital appreciation and income from its portfolio of securities.

Classification. The company is classified under the Financials economic sector, within the Collective Investments business sector, and specifically in the UK Investment Trusts industry, with a high confidence level of 0.92.

JPMorgan Emerging Europe Middle East & Africa Securities PLC has a fully diluted share count of 40.44 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the current valuation snapshot, which limits the ability to compare its performance against industry_config preferred metrics or cohort medians. This absence of data suggests a need for further analysis of its financial statements to assess its return on equity, net asset value, and other key performance indicators. The company's geographic exposure is concentrated in emerging markets across Europe, the Middle East, and Africa, as disclosed in its investment strategy. However, specific revenue concentration by region or segment is not provided in the available data, making it difficult to assess the level of risk associated with geographic diversification. Growth trajectory data is not available in the current outlook, as no numeric deltas or revenue history are provided. This lack of data hinders the ability to assess the company's future performance or its ability to grow its asset base in the current and next fiscal years. The risk assessment indicates a low dilution potential, with no dilution risk from stock options or convertible instruments. However, the absence of liquidity risk assessment and the lack of financial metrics make it difficult to fully evaluate the company's risk profile. Recent events, including filings and transcripts, are not provided in the available data, which limits the ability to assess the company's recent performance or strategic direction. This absence of recent disclosures may indicate a lack of transparency or a limited public presence.
Key takeaways
  • The company has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs.
  • Profitability and return metrics are not available, limiting performance comparison.
  • Geographic exposure is concentrated in emerging markets, but revenue concentration is unspecified.
  • Growth trajectory and recent events are not quantified or disclosed.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$160.8M$156.7M$154.2M
FY-3-$352.8M-$354.3M-$355.2M
FY-2$628.0k$27.0k-$8.0k
FY-1$3.4M$2.6M$2.5M
FY0$6.4M$5.4M$5.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$397.5M$397.0M$11.0M
FY-3$19.0M$18.9M$17.1M
FY-2$19.3M$18.9M$1.0M
FY-1$21.5M$21.2M$50.0k
FY0$26.5M$26.4M
PeriodOCFCapExFCFSBC
FY-4$12.5M
FY-3$5.7M
FY-2$238.0k
FY-1$33.0k
FY0$45.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: UK Investment Trusts · cohort 1 companies
MetricJEMAActivity
Op margin86.0% medp25 53.6% · p75 95.9%
Net margin84.2% medp25 47.0% · p75 95.4%
Gross margin90.3% medp25 73.4% · p75 97.4%
CapEx / revenue-0.1% medp25 -0.1% · p75 -0.1%
Debt / equity3.8% medp25 0.0% · p75 9.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:16 UTC#13c98c84
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 06:39 UTCJob: f78e6fb2