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JPMorgan Emerging Markets Investment Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Turnover | 30.43 | 23.20 | 19.62 | 19.62 | 20.38 |
| Operating Profit / Loss | 25.89 | 18.32 | 14.40 | 14.40 | 15.83 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 25.89 | 18.32 | 14.41 | 14.40 | 15.83 |
| Post Tax Profit | 22.60 | 15.99 | 12.14 | 12.14 | 14.18 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | 1.02p | n/ap | 11.70p |
| Earnings per Share (Diluted) | n/ap | n/ap | 1.02p | n/ap | 11.70p |
| Earnings per Share (Adjusted) | n/ap | n/ap | 1.02p | n/ap | 11.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.94p | 1.36p | 1.02p | 1.02p | 11.70p |
| Earnings per Share (Diluted) | 1.94p | 1.36p | 1.02p | 1.02p | 11.70p |
| Earnings per Share (Adjusted) | 1.94p | 1.36p | 1.02p | 1.02p | 11.70p |
| Dividend per Share | 1.65p | 1.35p | 1.35p | 1.35p | 14.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 1,311.01 | 1,313.28 | 1,685.04 | 1,685.04 | 1,288.91 |
| Total Fixed Assets | 1,311.01 | 1,313.28 | 1,685.04 | 1,685.04 | 1,288.91 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 5.07 | 4.20 | 13.87 | 13.87 | 1.70 |
| Cash at Bank and in Hand | 24.87 | 57.70 | 0.51 | 0.51 | 13.53 |
| Total Assets | 1,340.95 | 1,375.18 | 1,699.42 | 1,699.42 | 1,304.14 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.00 | 0.45 | 1.38 | 1.38 | 0.23 |
| Net Current Assets | 28.94 | 61.90 | 13.00 | 13.00 | 15.01 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,329.82 | 1,369.31 | 1,698.04 | 1,698.04 | 1,303.92 |
| Capital and Reserves | |||||
| Called Up Share Capital | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 |
| Share Premium Account | 173.63 | 173.63 | 173.63 | 173.63 | 173.66 |
| Other Reserves | 1,098.88 | 1,144.54 | 1,473.35 | 1,473.35 | 1,074.43 |
| Shareholders Funds | 1,329.82 | 1,369.31 | 1,698.04 | 1,698.04 | 1,303.92 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 85.09% | 78.95% | 73.41% | 73.41% | 77.65% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.18 | 1.01 | 0.76 | 0.76 | 0.82 |
| Dividend Yield | 1.60 | 1.30 | 1.00 | 1.00 | 14.30 |
| PE Ratio | 53.80 | 77.20 | 131.20 | 131.20 | 8.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -18.18% | n/a% | n/a% | 951.85% |
| Net Asset Value per Share | 115.94p | 119.38p | 143.57p | 148.04p | 110.24p |