JPMorgan Global Emerg Mkts Inc (Ordinary Share) JEMI

Global Emerging Markets

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Estimated NAV

140.00

Share Price

139.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price 35.48%
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV 36.75%
MSCI EM (Emg Mkts) 37.88%
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 140.0 0.3% 140.00 137.00
31 Dec
107% 3.50%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price-33.1167.7720.73
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV-26.0159.2216.08
MSCI EM (Emg Mkts)-23.8228.8440.48

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing ADR 4.36%
Vanguard Intl Semiconductor 2.74%
Sberbank of Russia OJSC ADR 2.74%
Fuyao Glass Group 2.54%
Firstrand 2.23%
Moscow Exchange MicexRTS 2.23%
Banco Santander Chile S.A. 2.13%
China Resources Power Holdings Co., Ltd. 2.13%
OTP Bank 2.03%
Kimberly Clark de Mexico 2.03%

Sectors weighting

Finance - General 28.80%
Information Technology 19.10%
Consumer Staples 15.50%
Consumer Discretionary 11.20%
Telecommunications 7.70%
Energy 5.70%
Materials 4.20%
Utilities 3.90%
Real Estate 1.40%
Cash/Cash Equivalent 1.40%
General Industrials 1.10%

Regional weighting

Asia inc Japan 53.00%
European Emerging 17.00%
Latin America Region 16.00%
Africa sub-Sahara 10.00%
Middle East Region 4.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 29 Jul 2010
  • Currency GBX
  • Domicile UK
  • Share Price 139.00
  • Share Type Ordinary Share
  • TIDM JEMI
  • ISIN GB00B5ZZY915
  • Shares Issued (M) 297
  • Market Capital (£M) 415.51
  • Gross Assets (£M) 445.11
  • Net Assets (£M) 414.28
  • TER (%) 1.35
  • Historic Dividend Yield (%) 3.50
  • 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.