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JPMorgan Emerging Markets (Ordinary Share) JMG

Global Emerging Markets

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Estimated NAV

653.00

Share Price

582.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Emerging Markets (Ordinary Share) Price -2.27%
JPMorgan Emerging Markets (Ordinary Share) NAV -1.47%
MSCI EM (Emg Mkts) -11.08%
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 582.5 -10.9% 653.00 658.00
28 Apr
100% 1.03%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
JPMorgan Emerging Markets (Ordinary Share) Price-11.8817.82-5.87
JPMorgan Emerging Markets (Ordinary Share) NAV-11.0217.22-5.53
MSCI EM (Emg Mkts)0.178.87-18.46

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing ADR 5.21%
Housing Development Finance Corp. 4.69%
Infosys Ltd. 3.75%
AIA Group Ltd. 3.65%
Tata Consultancy Services 3.54%
IndusInd Bank Ltd. 3.54%
EPAM Systems Inc 2.92%
Tencent 2.50%
Ultrapar Holdings Inc ADR 2.29%
Jardine Matheson Holdings Ltd. 2.19%

Sectors weighting

General Equity 96.00%
Net Current Assets 4.00%

Regional weighting

Asia inc Japan 49.00%
Latin America Region 19.00%
Africa sub-Sahara 12.00%
European Emerging 9.00%
Other Countries 7.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 16 Jul 1991
  • Currency GBX
  • Domicile UK
  • Share Price 582.00
  • Share Type Ordinary Share
  • TIDM JMG
  • ISIN GB0003418950
  • Shares Issued (M) 128
  • Market Capital (£M) 739.06
  • Gross Assets (£M) 832.61
  • Net Assets (£M) 829.01
  • TER (%) 1.17
  • Historic Dividend Yield (%) 1.03
  • Last AGM 17 Nov 2015
  • Next AGM 17 Nov 2016
  • Last Annual Report Date 30 Sep 2015
  • Next due Report Date 30 Jun 2016
  • 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. The notice period is 12 months.

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