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JPMorgan Emerging Markets (Ordinary Share) JMG

Global Emerging Markets

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Estimated NAV (p)

699.00

Share Price (p)

634.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Emerging Markets (Ordinary Share) Price 33.50%
JPMorgan Emerging Markets (Ordinary Share) NAV 31.99%
MSCI EM (Emg Mkts) 28.96%
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 634.5p -9.3% 699.00p 702.00p
17 May 		100% 0.71%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
JPMorgan Emerging Markets (Ordinary Share) Price20.13-12.2826.69
JPMorgan Emerging Markets (Ordinary Share) NAV18.41-11.8526.46
MSCI EM (Emg Mkts)32.55-18.2819.05

Discrete performance over

Discrete Performance

Top 10 Holdings

Housing Development Finance Corp. 3.85%
Grupo Financiero Banorte 3.23%
Taiwan Semiconductor Manufacturing ADR 2.92%
Ultrapar Holdings Inc ADR 2.50%
International Personal Finance PLC 2.40%
Turkiye Garanti Bankasi A.S. 2.29%
Companhia De Bebidas Das Americas, Adr 2.19%
AIA Group Ltd. 2.19%
Jardine Matheson Holdings Ltd. 2.08%
Companhia Vale Rio ADR 2.08%

Sectors weighting

General Equity 95.00%
Net Current Assets 5.00%

Regional weighting

Asia inc Japan 47.00%
Latin America Region 26.00%
Africa sub-Sahara 12.00%
Other Countries 7.00%
Cash/Cash Equiv. 5.00%
European Emerging 3.00%

  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 16 Jul 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 634.00
  • Share Type Ordinary Share
  • TIDM JMG
  • ISIN GB0003418950
  • Shares Issued (M) 120
  • Market Capital (£M) 763.27
  • Gross Assets (£M) 857.20
  • Net Assets (£M) 857.20
  • TER (%) 1.18
  • Historic Dividend Yield (%) 0.71
  • Next Dividend Date 24 Oct 2013
  • Next Dividend (p) 4.50
  • Last AGM 12 Nov 2012
  • Next AGM 12 Nov 2013
  • Last Annual Report Date 08 Oct 2012
  • Next due Report Date 30 Jun 2013
  • Next due Report Type A/R

  • Objective:

  • Emerging markets worldwide; no more than 50% invested in 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 quarterly 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 Companys NAV per share (total return basis) over MSCI Emerging Markets Free Index in sterling terms over the Companys 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 six months except in the case where a decision is taken for reconstruction or amalgamation when it will be 12 months.

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