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JPMorgan Emerging Markets Inv Trust (LSE:JMG) Ending Cash Position : £6.59 Mil (As of Dec. 2023)


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What is JPMorgan Emerging Markets Inv Trust Ending Cash Position?

JPMorgan Emerging Markets Inv Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was £6.59 Mil.

JPMorgan Emerging Markets Inv Trust's quarterly Ending Cash Position declined from Dec. 2022 (£50.53 Mil) to Jun. 2023 (£24.87 Mil) and declined from Jun. 2023 (£24.87 Mil) to Dec. 2023 (£6.59 Mil).

JPMorgan Emerging Markets Inv Trust's annual Ending Cash Position increased from Jun. 2021 (£0.51 Mil) to Jun. 2022 (£57.70 Mil) but then declined from Jun. 2022 (£57.70 Mil) to Jun. 2023 (£24.87 Mil).


JPMorgan Emerging Markets Inv Trust Ending Cash Position Historical Data

The historical data trend for JPMorgan Emerging Markets Inv Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JPMorgan Emerging Markets Inv Trust Ending Cash Position Chart

JPMorgan Emerging Markets Inv Trust Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.95 13.53 0.51 57.70 24.87

JPMorgan Emerging Markets Inv Trust Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.92 57.70 50.53 24.87 6.59

JPMorgan Emerging Markets Inv Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

JPMorgan Emerging Markets Inv Trust's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=57.7+-32.834
=24.87

JPMorgan Emerging Markets Inv Trust's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.866+-18.277
=6.59


JPMorgan Emerging Markets Inv Trust Ending Cash Position Related Terms

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JPMorgan Emerging Markets Inv Trust (LSE:JMG) Business Description

Traded in Other Exchanges
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan Emerging Markets Inv Trust PLC is an investment trust company. Its objective is to maximize total return from emerging markets around the world through a diversified portfolio of underlying investments. The company invests in quoted securities in emerging stock markets and may invest in unquoted securities. The Fund invests in various sectors such as Financials, Information Technology, Consumer Staples, Consumer Discretionary, Materials, Health Care, Telecommunication Services, and Utilities. Geographically, the trust business can be seen across the region of South Asia, East Asia, Europe, Middle East, Africa and Latin America.

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