JPMorgan Emerging Markets Fund (JMG) - Financials, balance sheet (quarterly)

1.12600 GBp

0.002

0.18%

Last update Jun 6, 4:20 PM BST

Market closed

Day range

1.12600

1.10899

1.13000

Previous close

1.12400

Open

1.11200

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JPMorgan Emerging Markets Fund

1.13

0.00

0.18%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	1.4B	1.4B	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.5M	6.6M	24.9M	50.5M
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	1.4B	1.3B	1.3B	1.3B
Other non current assets	—	—	—	—
Total liabilities	13.5M	14.0M	—	—
Current liabilities	—	—	—	—
Accounts payable	1.0M	549K	999K	182K
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	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	33.1M	33.1M	33.1M	33.1M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.3B	1.3B	1.4B
Additional paid in capital	175.3M	175.3M	175.3M	175.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—