# JPMorgan Emerging Markets Growth & Income plc (JMGI.L) fundamentals

Data as of 2026-11-04. LSE, United Kingdom. Sector: Financial Services / Capital Markets. Price 154p, market value 1.4 billionp.

## Valuation
- **P/E (trailing): 2.4×** (5-yr avg 262.0×, 3-yr avg 262.0×). JPMorgan Emerging Markets Growth & Income plc trades at 2.4× trailing earnings, well below its own five-year average of 262.0×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 2.2×**. Each dollar of revenue is priced at 2.2×.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 1.3%** (5-yr avg 0.0%). Free cash flow equals 1.3% of the market value, above its five-year average of 0.0%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 42.1%**. The inverse of the P/E: 42.1% of the price is earned each year.

## Profitability
- **Net margin: 99.9%**. 99.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 36.3%**. 36.3% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on assets: 36.1%**. Each dollar of assets produces 36.1% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 1044.2%** (3-yr 339.9%/yr). Revenue grew 1044.2% over the last year.
- **EPS growth (1 yr): 1332.4%**. Earnings per share rose 1332.4%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 2.2%/yr**. Free cash flow has compounded at 2.2% a year over three years.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. JPMorgan Emerging Markets Growth & Income plc does not currently pay a dividend, but it returned 6.6% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 10.7%** (YTD 10.4%, 3-mo -6.3%). The shares are up 10.7% over twelve months including dividends.
- **From 52-week high: -16.4%** (18.4% above the low). Trading 16% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 31**. An RSI of 31 is neutral.
- **Beta (1 yr): 0.65** (volatility 21%). Beta of 0.65 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=JMGI.L · Page: https://foliofundamentals.com/stocks/jmgi.l

Not investment advice.