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JPMorgan Emerging Markets (Ordinary Share) JMG

Global Emerging Markets

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Estimated NAV

892.00

Share Price

768.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Emerging Markets (Ordinary Share) Price 47.45%
JPMorgan Emerging Markets (Ordinary Share) NAV 53.11%
MSCI EM (Emg Mkts) 7.24%
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 765.0 -14.3% 892.00 880.00
28 Mar
100% 1.18%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
JPMorgan Emerging Markets (Ordinary Share) Price17.24-8.0936.84
JPMorgan Emerging Markets (Ordinary Share) NAV17.03-6.7940.37
MSCI EM (Emg Mkts)0.07-12.5522.54

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing ADR 5.53%
Housing Development Finance Corp. 5.13%
Tencent 4.52%
IndusInd Bank Ltd. 4.12%
AIA Group Ltd. 3.62%
Alibaba Group Holding Ltd ADR 3.12%
Tata Consultancy Services 2.71%
Infosys Ltd. 2.51%
EPAM Systems Inc 2.21%
Itau Unibanco Holding S.A. 2.21%

Sectors weighting

General Equity 99.70%
Net Current Assets 0.30%

Regional weighting

Asia inc Japan 58.00%
Latin America Region 21.00%
Africa sub-Sahara 13.00%
European Emerging 7.00%
Other Countries 1.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 16 Jul 1991
  • Currency GBX
  • Domicile UK
  • Share Price 768.00
  • Share Type Ordinary Share
  • TIDM JMG
  • ISIN GB0003418950
  • Shares Issued (M) 126
  • Market Capital (£M) 952.69
  • Gross Assets (£M) 1115.71
  • Net Assets (£M) 1111.43
  • TER (%) 1.16
  • Historic Dividend Yield (%) 1.18
  • Last AGM 16 Nov 2016
  • Next AGM 16 Nov 2017
  • Last Annual Report Date 06 Oct 2016
  • Next due Report Date 30 Jun 2017
  • 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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