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JPMorgan Emerging Markets (Ordinary Share) JMG

Global Emerging Markets

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Estimated NAV

754.00

Share Price

657.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Emerging Markets (Ordinary Share) Price 21.60%
JPMorgan Emerging Markets (Ordinary Share) NAV 24.76%
MSCI EM (Emg Mkts) -8.07%
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 665.0 -11.8% 754.00 772.00
30 Nov
102% 1.35%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
JPMorgan Emerging Markets (Ordinary Share) Price8.21-5.1918.53
JPMorgan Emerging Markets (Ordinary Share) NAV8.67-5.6421.68
MSCI EM (Emg Mkts)-0.10-13.876.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing ADR 5.29%
Housing Development Finance Corp. 5.09%
Tencent 4.29%
IndusInd Bank Ltd. 3.79%
AIA Group Ltd. 3.59%
Tata Consultancy Services 2.89%
Infosys Ltd. 2.59%
Alibaba Group Holding Ltd ADR 2.40%
Ultrapar Holdings Inc ADR 2.30%
EPAM Systems Inc 2.20%

Sectors weighting

General Equity 100.20%
Net Current Assets -0.20%

Regional weighting

Asia inc Japan 58.00%
Latin America Region 22.00%
Africa sub-Sahara 13.00%
European Emerging 7.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 16 Jul 1991
  • Currency GBX
  • Domicile UK
  • Share Price 657.00
  • Share Type Ordinary Share
  • TIDM JMG
  • ISIN GB0003418950
  • Shares Issued (M) 126
  • Market Capital (£M) 836.07
  • Gross Assets (£M) 962.55
  • Net Assets (£M) 947.66
  • TER (%) 1.16
  • Historic Dividend Yield (%) 1.35
  • Last AGM 16 Nov 2016
  • Next AGM 16 Nov 2017
  • Last Annual Report Date 06 Oct 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type I/R
  • Objective:

  • To achieve capital growth from emerging markets worldwide with the aim of maximising total returns against the benchmark. It has decided to charge 70% of the Company's management fees and finance expenses to capital.
  • Management Group(s):

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

  • Austin Forey Start: 01 Jun 1994
  • Management Contract & Fees:

    Management fee paid monthly in arrears at the annual rate of 1.00% on total assets less current liabilities up to £ 800m, 0.75% on total assets less current liabilities > £ 800m. The notice period is 12 months.

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