JPMorgan Global Emerg Mkts Inc (Ordinary Share) JEMI

Global Emerging Markets

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Estimated NAV

133.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price 31.07%
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV 37.22%
MSCI EM (Emg Mkts) 29.46%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 131.8 -1.0% 133.00 131.00
30 Nov
108% 3.72%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price-27.9551.4820.10
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV-19.3242.7319.16
MSCI EM (Emg Mkts)-15.5316.2631.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing ADR 4.93%
Fuyao Glass Group 2.82%
Banco Santander Chile S.A. 2.72%
Midea Group 2.62%
Sberbank of Russia OJSC ADR 2.42%
AmBev 0.0 2.22%
Moscow Exchange MicexRTS 2.22%
Vanguard Intl Semiconductor 2.22%
China Resources Power Holdings Co., Ltd. 2.22%
OTP Bank 2.11%

Sectors weighting

Finance - General 28.10%
Information Technology 19.50%
Consumer Staples 14.70%
Consumer Discretionary 12.40%
Telecommunications 7.90%
Energy 6.00%
Materials 4.30%
Utilities 4.00%
General Industrials 1.40%
Real Estate 1.00%
Cash/Cash Equivalent 0.70%

Regional weighting

Asia inc Japan 54.00%
European Emerging 17.00%
Latin America Region 14.00%
Africa sub-Sahara 9.00%
Middle East Region 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 29 Jul 2010
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM JEMI
  • ISIN GB00B5ZZY915
  • Shares Issued (M) 296
  • Market Capital (£M) 390.03
  • Gross Assets (£M) 423.91
  • Net Assets (£M) 394.00
  • TER (%) 1.35
  • Historic Dividend Yield (%) 3.72
  • Last AGM 27 Nov 2017
  • Next AGM 27 Nov 2018
  • Last Annual Report Date 26 Oct 2017
  • Next due Report Date 31 Jan 2018
  • Next due Report Type I/R
  • Objective:

    To provide investors with a dividend income combined with the potential for long-term capital growth from investing in a diversified portfolio of emerging markets investments.

  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • JPMorgan Funds Limited
  • Managed by:

  • Amit Mehta Start: 07 Aug 2015
  • Jeffrey Roskell Start: 01 Aug 2016
  • Omar Negyal Start: 21 Nov 2012
  • Management Contract & Fees:

    Management fee is payable monthly in arrears, equivalent to 1.0% on total net assets. The Management Agreement is terminable on six months' notice, such notice not to be given prior to the first anniversary of Admission.