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JPMorgan Emerging Markets (Ordinary Share) JMG

Global Emerging Markets

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Estimated NAV (p)

667.00

Share Price (p)

591.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Emerging Markets (Ordinary Share) Price 14.29%
JPMorgan Emerging Markets (Ordinary Share) NAV 17.16%
MSCI EM (Emg Mkts) 12.23%
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 595.0p -10.8% 667.00p 664.00p
01 Jul
101% 0.92%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
JPMorgan Emerging Markets (Ordinary Share) Price8.27-1.617.29
JPMorgan Emerging Markets (Ordinary Share) NAV10.97-2.658.45
MSCI EM (Emg Mkts)1.9116.88-5.78

Discrete performance over

Discrete Performance

Top 10 Holdings

Housing Development Finance Corp. 4.85%
Taiwan Semiconductor Manufacturing ADR 4.23%
AIA Group Ltd. 3.51%
Tata Consultancy Services 3.30%
IndusInd Bank Ltd. 2.99%
Infosys Ltd. 2.78%
EPAM Systems Inc 2.47%
Magnit 2.27%
Ultrapar Holdings Inc ADR 2.16%
Jardine Matheson Holdings Ltd. 2.16%

Sectors weighting

General Equity 97.00%
Net Current Assets 3.00%

Regional weighting

Asia inc Japan 48.00%
Latin America Region 19.00%
Africa sub-Sahara 13.00%
European Emerging 10.00%
Other Countries 7.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 16 Jul 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 591.50
  • Share Type Ordinary Share
  • TIDM JMG
  • ISIN GB0003418950
  • Shares Issued (M) 128
  • Market Capital (£M) 764.27
  • Gross Assets (£M) 861.51
  • Net Assets (£M) 857.14
  • TER (%) 1.17
  • Historic Dividend Yield (%) 0.92
  • Last AGM 18 Nov 2014
  • Next AGM 18 Nov 2015
  • Last Annual Report Date 07 Oct 2014
  • Next due Report Date  
  • Next due Report Type I/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 Jan 1994
  • Richard Titherington Start: 30 Apr 2005
  • Management Contract & Fees:

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

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