JPMorgan Emerging Markets Investment Trust plc
JMG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18,419 | £5,523 | £24,866 | £57,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,843 | £5,337 | £4,319 | £3,865 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£25,262 | £0 | £755 | £338 |
| Total Curr. Assets | £0 | £10,860 | £29,940 | £61,903 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,356,705 | £1,311,009 | £1,313,276 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £1,356,705 | £1,311,009 | £1,313,276 |
| Other Assets | £1,308,575 | £0 | £0 | £0 |
| Total Assets | £1,308,575 | £1,367,565 | £1,340,949 | £1,375,179 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1,004 | £999 | £453 |
| 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 | £1,004 | £999 | £453 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £12,376 | £0 | £0 | £0 |
| Other NC Liab. | -£12,376 | £12,532 | £10,128 | £5,420 |
| Total NC Liab. | £0 | £12,532 | £10,128 | £5,420 |
| Other Liabilities | £33,152 | -£12,532 | -£11,127 | -£5,873 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £33,152 | £13,536 | £11,127 | £453 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £33,091 | £27,731 | £33,091 | £33,091 |
| Retained Earnings | £32,867 | £1,075,703 | £1,051,496 | £1,090,980 |
| AOCI | £1,035,834 | £76,964 | £75,929 | £75,432 |
| Other Equity | £173,631 | £173,631 | £173,631 | £173,631 |
| Total Equity | £1,275,423 | £1,354,029 | £1,329,822 | £1,369,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,308,575 | £1,367,565 | £1,340,949 | £1,375,179 |
| Net Debt | -£18,419 | -£5,523 | -£24,866 | -£57,700 |