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JPMorgan Emerging Markets (Ordinary Share) JMG

Global Emerging Markets

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Estimated NAV (p)

602.00

Share Price (p)

543.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Emerging Markets (Ordinary Share) Price -6.85%
JPMorgan Emerging Markets (Ordinary Share) NAV -5.32%
MSCI EM (Emg Mkts) -7.50%
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 536.5p -10.9% 602.00p 604.00p
15 Apr
100% 1.03%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
JPMorgan Emerging Markets (Ordinary Share) Price-5.5710.85-11.01
JPMorgan Emerging Markets (Ordinary Share) NAV-5.6911.70-10.12
MSCI EM (Emg Mkts)-11.211.252.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Housing Development Finance Corp. 3.61%
Taiwan Semiconductor Manufacturing ADR 3.30%
Tata Consultancy Services 3.20%
Magnit 2.99%
International Personal Finance PLC 2.99%
Hyundai Motor Co Ltd 2.99%
AIA Group Ltd. 2.78%
Infosys Technologies, Ltd. 2.68%
Ultrapar Holdings Inc ADR 2.37%
Weg SA 2.27%

Sectors weighting

General Equity 95.00%
Net Current Assets 5.00%

Regional weighting

Asia inc Japan 48.00%
Latin America Region 24.00%
Africa sub-Sahara 11.00%
European Emerging 9.00%
Cash/Cash Equiv. 5.00%
Other Countries 3.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 16 Jul 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 543.00
  • Share Type Ordinary Share
  • TIDM JMG
  • ISIN GB0003418950
  • Shares Issued (M) 119
  • Market Capital (£M) 639.24
  • Gross Assets (£M) 724.04
  • Net Assets (£M) 723.67
  • TER (%) 1.20
  • Historic Dividend Yield (%) 1.03
  • Next Dividend Date 23 Oct 2014
  • Next Dividend (p) 5.50
  • Last AGM 18 Nov 2013
  • Next AGM 18 Nov 2014
  • Last Annual Report Date 08 Oct 2013
  • Next due Report Date 30 Jun 2014
  • Next due Report Type A/R
  • Objective:

  • To achieve capital growth from emerging markets worldwide. Invests in a diversified portfolio with no more than 50% of the Company's assets invested in any one region.
  • Management Group(s):

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

  • Austin Forey Start: 01 Jul 1997
  • Richard Titherington Start: 30 Apr 2005
  • Management Contract & Fees:

    Management fee paid monthly in arrears at the annual rate of 1.0% of total assets less current liabilities. Performance-related fee will also be paid, depending on the extent to which the Fund outperforms its benchmark. Performance fee is equivalent to 10% of any out performance of the Company's NAV per share (total return basis) over MSCI Emerging Markets Free Index in sterling terms over the Company's financial year. No fee will be charged for investments that are managed or advised by the Manager or any of its associated companies. The notice period is 12 months except in the case where a decision is taken as a result of poor investment performance when it will be 6 months.

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