JPMorgan Global Emerg Mkts Inc (Ordinary Share) JEMI

Global Emerging Markets

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Estimated NAV

132.00

Share Price

124.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price 21.63%
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV 29.66%
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 123.5 -6.7% 132.00 133.00
30 Apr
108% 3.24%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price-16.9242.432.78
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV-14.9442.626.88

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing ADR 4.56%
Sberbank of Russia OJSC ADR 3.75%
Banco Itau 2.43%
Al Rajhi Bank 2.43%
Vanguard Intl Semiconductor 2.33%
Avi Ltd 2.23%
OTP Bank 2.23%
Moscow Exchange 2.13%
AmBev 0.0 2.13%
Kimberly Clark de Mexico SA de CV 2.03%

Sectors weighting

Finance - General 33.60%
Information Technology 18.10%
Consumer Staples 14.90%
Consumer Discretionary 10.70%
Telecommunications 6.90%
Materials 4.60%
Utilities 4.00%
Energy 3.40%
Real Estate 1.50%
Cash/Cash Equivalent 1.30%
General Industrials 1.00%

Regional weighting

Asia inc Japan 55.00%
European Emerging 16.00%
Latin America Region 16.00%
Africa sub-Sahara 8.00%
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 124.50
  • Share Type Ordinary Share
  • TIDM JEMI
  • ISIN GB00B5ZZY915
  • Shares Issued (M) 297
  • Market Capital (£M) 366.54
  • Gross Assets (£M) 423.65
  • Net Assets (£M) 392.75
  • TER (%) 1.35
  • Historic Dividend Yield (%) 3.24
  • 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.