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JPMorgan Emerging Markets (Ordinary Share) JMG

Global Emerging Markets

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Estimated NAV

955.00

Share Price

854.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Emerging Markets (Ordinary Share) Price 36.54%
JPMorgan Emerging Markets (Ordinary Share) NAV 36.67%
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 854.0 -10.6% 955.00 965.00
31 Mar
101% 1.30%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
JPMorgan Emerging Markets (Ordinary Share) Price-7.8827.4516.31
JPMorgan Emerging Markets (Ordinary Share) NAV-6.4128.1113.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 7.05%
Taiwan Semiconductor Manufacturing ADR 5.74%
Housing Development Finance Corp. 5.34%
Alibaba Group Holding Ltd ADR 4.53%
IndusInd Bank Ltd. 4.13%
AIA Group Ltd. 3.63%
Ping An Insurence Group-A 3.52%
EPAM Systems Inc 2.92%
Tata Consultancy Services 2.72%
Sberbank RF 2.42%

Sectors weighting

General Equity 99.70%
Net Current Assets 0.30%

Regional weighting

Asia inc Japan 61.00%
Latin America Region 20.00%
Africa sub-Sahara 12.00%
European Emerging 7.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 16 Jul 1991
  • Currency GBX
  • Domicile UK
  • Share Price 854.00
  • Share Type Ordinary Share
  • TIDM JMG
  • ISIN GB0003418950
  • Shares Issued (M) 124
  • Market Capital (£M) 1055.67
  • Gross Assets (£M) 1187.31
  • Net Assets (£M) 1180.98
  • TER (%) 1.16
  • Historic Dividend Yield (%) 1.30
  • Last AGM 24 Nov 2017
  • Next AGM 24 Nov 2018
  • Last Annual Report Date 09 Oct 2017
  • Next due Report Date 30 Jun 2018
  • Next due Report Type A/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. With effect from 1st July 2015, the Company has allocated 70% of the management fee and any finance costs to capital and 30% to revenue. The notice period is 12 months.

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