19 October 2026

strategyland.uk

JPMorgan Emerging Markets Growth & Income PLC (JMGI)

Rank #194 of 280 - Financials - UK Equities

Home/Stocks/Financials

JPMorgan Emerging Markets Growth & Income PLC

JMGI.L·Financials·Market Cap £1.6b

Rank #194 of 280

Quantitative Model · 280 Stocks Analysed

£1.69

+23.00% YTD

52W: £1.26 - £1.81

Factor Analysis Summary

Editorial assessment generated from JPMorgan Emerging Markets Growth & Income PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, JPMorgan Emerging Markets Growth & Income PLC (JMGI.L) currently holds an overall rank of #194 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include solvency (Altman Z-Score 245.7), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage; valuation (P/E 2.5, dividend yield 4.1%), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples; and profitability (ROE 42.2%, net margin 98.4%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital.

Areas requiring attention include market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors, as well as liquidity, where liquidity is middling and may not suit investors requiring large block execution.

Within the Financials sector, JPMorgan Emerging Markets Growth & Income PLC sits at composite rank #194, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Despite its mid-table composite rank of #194, JPMorgan Emerging Markets Growth & Income PLC shows selective strength — notably in solvency and valuation — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

Solvency — Rank 7/280 (top quartile)
Valuation — Rank 8/280 (top quartile)
Profitability — Rank 37/280 (top quartile)

Weakest Factors

Market Trading — Rank 196/280 (below average)
Liquidity — Rank 146/280 (middle of the pack)

Score Analysis

JPMorgan Emerging Markets Growth & Income PLC is ranked #194 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

88/280

Average Score

Liquidity

Fair146/280

Valuation

Excellent8/280

Profitability

Excellent37/280

Solvency

Excellent7/280

Asset Efficiency

Good92/280

Mkt Trading

Weak196/280

Technical

Fair128/280

1. Liquidity

Score: 146/280

How liquid is JMGI and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

12.58xRank 11/280

Range: N/ARank 11/280

–

TTM Operating Cash Flow

N/A

1.78xRank 30/280

Range: N/ARank 30/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

N/ARank 259/280

Range: N/ARank 259/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

12.58x

Sector: N/A

Overall Liquidity Rank

Rank within universe#146/280

Best (1)Worst (280)

2. Valuation

Score: 8/280

Is JMGI undervalued compared to its peers and fair value metrics?

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

–

FY27e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY26e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY27e Net Div Yld (%)

3.0 - 8.0

N/A

Range: 3.0 - 8.0

✗

Div Payout Ratio

30 - 55

10.42%Rank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

2.5xRank 18/280

Range: N/ARank 18/280

✓

Current P/TBV

0.8x - 2.0x

0.92xRank 56/280

Range: 0.8x - 2.0xRank 56/280

✓

Current P/B

0.8x - 2.0x

0.92xRank 65/280

Range: 0.8x - 2.0xRank 65/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

2.5x

FY26e P/E

Forward estimate

N/A

FY27e P/E

Forward estimate

N/A

Current P/B

Price-to-Book

0.92x

Current P/TBV

Tangible Book Value

0.92x

Current EV/EBITDA

Enterprise Value

2.5x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

JMGI pays a dividend yield of 4.09%.

Current Yield

4.09%

FY27e Net Div Yield

N/A

FY26e Gross DPS

N/A

FY27e Gross DPS

N/A

3. Profitability

Score: 37/280

How profitable is JMGI relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

98.4%Rank 5/280

Range: 15 - 30Rank 5/280

–

T12 FCF Margin

N/A

0.0%Rank 199/280

Range: N/ARank 199/280

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

–

FY26 EPS Growth

8 - 15

N/A

Range: 8 - 15

–

FY27e EPS Growth

6 - 12

N/A

Range: 6 - 12

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

98.4%

Current RoCE

42.2%

FY27e RoE

N/A

T12 FCF Margin

0.0%

4. Solvency

Score: 7/280

How strong is JMGI's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

–

Debt/Eqt

0.5x - 1.5x

N/A

Range: 0.5x - 1.5x

–

Interest Coverage Ratio

N/A

Range: N/A

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

245.66Rank 9/280

Range: N/ARank 9/280

–

Z-Score (Non Manufacturing)

N/A

Rank 9Rank 9/280

Range: N/ARank 9/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

N/A

Net Leverage Ratio

N/A

Interest Coverage

N/A

T12 FCF Margin

0.0%

Altman Z-Score

245.66

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 92/280

How efficiently does JMGI deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.42xRank 141/280

Range: N/ARank 141/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

132.36xRank 5/280

Range: N/ARank 5/280

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#92/280

Best (1)Worst (280)

6. Market Trading

Score: 196/280

How liquid and actively traded is JMGI?

0/2

market trading criteria met

Metric

Sector Range

Value

Rank

–

Intraday Sentiment (%)

40 - 75

N/A

Range: 40 - 75

–

10D-Avg v/s 3M-Avg Vol

N/A

94%Rank 50/280

Range: N/ARank 50/280

✗

Avg Directional Index 30D

012 - 45

10.8Rank 276/280

Range: 012 - 45Rank 276/280

–

Parabolic SAR

N/A

175.28Rank 241/280

Range: N/ARank 241/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£1,581,668,224

Enterprise Value

£1,580,832,307

Trading Volume

7. Technical

Score: 128/280

What do the technical indicators say about JMGI?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£1.81£1.26

-6.7%CMP: £1.69

N/A

-6.7%Rank 90/280

£1.81£1.26

-6.7%CMP: £1.69

Range: N/ARank 90/280

–

CMP v/s 52-WL

£1.81£1.26

+33.9%CMP: £1.69

N/A

33.9%Rank 176/280

£1.81£1.26

+33.9%CMP: £1.69

Range: N/ARank 176/280

–

RSI 14D

046.5 - Bearish100

N/A

46.5Rank 50/280

046.5 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£1.59+0.09£1.67

N/A

BullishRank 167/280

£1.59+0.09£1.67

Range: N/ARank 167/280

–

MACD Rank

Golden Cross

MACD: -0.17

N/A

-0.17

Golden Cross

MACD: -0.17

Range: N/A

RSI (14 Day)

46.5

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£1.67

200 SMA£1.59

SignalGolden Cross (Bullish)

MACD-0.17

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does JMGI compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
JMGI	#194	146	8	37	7	196	128
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

Similar Stocks

Other top-ranked stocks in the Financials sector

View all

MUT.L

Murray Income Trust PLC

Rank #3Score: 47

RTW.L

RTW Biotech Opportunities Ltd

RIT Capital Partners PLC

Catch Healthcare Events Before the Market Moves

SEC filings, FDA approvals, clinical trials, and regulatory events - scored for significance across 4 global markets.

Methodology Note

The analysis presented for JPMorgan Emerging Markets Growth & Income PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.