134 GBp
0.4
0.30%
Last update Dec 12, 4:25 PM GMT
Market closed
Day range
133.80000
136.20000
Previous close
134.39999
Open
133.80000
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JPMorgan Emerging Markets Fund
134.00
0.40
0.30%

Financials

Balance sheet

Fundamentals currency is GBP
Fiscal date 2025 2024 2023 2022
Total assets 1.3B 1.4B 1.3B 1.4B
Current assets
Cash 4.3M 679K
Cash equivalents
Cash and cash equivalents 4.3M 679K 24.9M 57.7M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 1.3B 1.4B 1.3B 1.3B
Other non current assets
Total liabilities 33.2M 13.5M 11.1M 5.9M
Current liabilities
Accounts payable 20.8M 1.0M 999K 453K
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 0
Other non current liabilities
Shareholders equity
Common stock 33.1M 33.1M 33.1M 33.1M
Retained earnings
Other shareholders equity
Total shareholders equity 1.3B 1.4B 1.3B 1.4B
Additional paid in capital 175.3M 175.3M 175.3M 175.3M
Treasury stock
Minority interest
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