U
JPMorgan Emerging Europe Middle East & Africa Securities Plc JPEEF
$3.70 $1.3959.92% OTC PK
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 400.00K 372.90K 64.40K 64.20K 847.90K
Total Receivables 948.00K 883.80K 317.90K 317.20K 142.80K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.35M 1.26M 382.30K 381.40K 990.70K

Total Current Assets 1.35M 1.26M 382.30K 381.40K 990.70K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 30.53M 28.46M 27.72M 27.66M 25.18M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 533.30K 497.20K 423.50K 422.50K 186.60K
Total Other Current Liabilities 533.30K 497.20K 423.50K 422.50K 186.60K
Total Current Liabilities 533.30K 497.20K 423.50K 422.50K 186.60K

Total Current Liabilities 533.30K 497.20K 423.50K 422.50K 186.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 533.30K 497.20K 423.50K 422.50K 186.60K

Common Stock & APIC 540.00K 503.40K 521.30K 520.10K 507.20K
Retained Earnings 29.20M 27.22M 26.53M 26.46M 24.24M
Treasury Stock & Other 261.30K 243.60K 252.30K 251.70K 245.50K
Total Common Equity 30.00M 27.97M 27.30M 27.23M 25.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 30.00M 27.97M 27.30M 27.23M 25.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 30.00M 27.97M 27.30M 27.23M 25.00M