JPMorgan Emerging Markets Investment Trust plc
JMG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £6 | £25 | £58 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7 | £5 | £4 | £4 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£25 | £0 | £1 | £0 |
| Total Curr. Assets | £0 | £11 | £30 | £62 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,357 | £1,311 | £1,313 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £1,357 | £1,311 | £1,313 |
| Other Assets | £1,309 | £0 | £0 | £0 |
| Total Assets | £1,309 | £1,368 | £1,341 | £1,375 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £1 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £0 | £1 | £1 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £12 | £0 | £0 | £0 |
| Other NC Liab. | -£12 | £13 | £10 | £5 |
| Total NC Liab. | £0 | £13 | £10 | £5 |
| Other Liabilities | £33 | -£13 | -£11 | -£6 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £33 | £14 | £11 | £0 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £33 | £28 | £33 | £33 |
| Retained Earnings | £33 | £1,076 | £1,051 | £1,091 |
| AOCI | £1,036 | £77 | £76 | £75 |
| Other Equity | £174 | £174 | £174 | £174 |
| Total Equity | £1,275 | £1,354 | £1,330 | £1,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,309 | £1,368 | £1,341 | £1,375 |
| Net Debt | -£18 | -£6 | -£25 | -£58 |