JPMorgan Emerging Markets Growth & Income plc (JMGI) Fair Value & Analysis
Financial Services · GB · Market cap 1.6B GBX
Fair value as of: Jun 26, 2026
From 19 valuation models · updated 7 days ago
Share price +0.3% over the past month.
Price vs Fair Value (12 months)
12‑month range £1.13 – £1.80 · fair‑value band £0.6700 – £1.11 · the £1.73 price screens above the £0.8900 fair value. As of Jun 26, 2026.
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JPMorgan Emerging Markets Growth & Income plc (JMGI) currently trades at £1.73, while our model-based Fair Value estimate is £0.8900 — implying the stock looks roughly 48.7% overvalued today. We read business quality at 75/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, JPMorgan Emerging Markets Growth & Income plc generated revenue of £280M at a net margin of 95.3%. It earns a return on equity of 19.2%. The stock trades on a trailing P/E of 6.5. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
JPMorgan Emerging Markets Growth & Income plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets across global emerging markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets (Net) Index. It was formerly known as JP Morgan Fleming Emerging Markets Investment Trust plc. JPMorgan Emerging Markets Growth & Income plc was formed on July 01, 1991 and is domiciled in United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
JPMorgan Emerging Markets Growth & Income plc reported revenue of £56.3M in FY2025 versus £425M in FY2021, a compound −39.7%/yr. Reported net income was £49.5M in FY2025, compounding −41.5%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.