JPMorgan Global Emerg Mkts Inc (Ordinary Share) JEMI

Global Emerging Markets

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Estimated NAV (p)

116.00

Share Price (p)

121.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price 20.77%
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV 18.52%
MSCI EM (Emg Mkts) 1.53%
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 121.5p 4.9% 116.00p 116.00p
18 Jul
107% 4.20%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price1.6018.510.30
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV1.0317.65-0.29
MSCI EM (Emg Mkts)-15.454.2915.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Delta Electronics Inc. 2.35%
Siliconware Precision Indust. 2.14%
Bidvest Group Ltd. 2.14%
Quanta Computer Inc 2.04%
Telekomunikasi Indonesia ADR 1.94%
Mobile Telesystems 1.84%
Lukoil ADR 1.84%
Taiwan Semiconductor Manufacturing ADR 1.84%
Embraer S.A. ADR 1.73%
Banco Do Brasil 1.73%

Sectors weighting

Finance - General 17.70%
Telecommunications 16.30%
Information Technology 14.90%
Energy 11.30%
Consumer Discretionary 10.70%
General Industrials 10.10%
Materials 7.20%
Consumer Staples 6.90%
Utilities 3.10%
Cash & Cash Equivalent 1.80%

Regional weighting

Asia inc Japan 52.00%
European Emerging 15.00%
Latin America Region 13.00%
Africa sub-Sahara 11.00%
Middle East Region 8.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 29 Jul 2010
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 121.50
  • Share Type Ordinary Share
  • TIDM JEMI
  • ISIN GB00B5ZZY915
  • Shares Issued (M) 278
  • Market Capital (£M) 337.73
  • Gross Assets (£M) 345.56
  • Net Assets (£M) 322.11
  • TER (%) 1.27
  • Historic Dividend Yield (%) 4.20
  • Next Dividend Date 25 Sep 2014
  • Next Dividend (p) 1.00
  • Last AGM 28 Nov 2013
  • Next AGM 28 Nov 2014
  • Last Annual Report Date 26 Feb 2014
  • Next due Report Date 31 Jan 2014
  • Next due Report Type I/R
  • Objective:

  • To provide investors with a dividend income combined with the potential for long term capital growth from investing in a diversified portfolio of emerging markets investments.
  • Management Group(s):

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

  • Omar Negyal Start: 12 Nov 2012
  • Richard Titherington Start: 29 Jul 2010
  • Management Contract & Fees:

    Under the terms of the Management Agreement, the Manager will receive from the Company a fee, payable monthly in arrears, equivalent to 1.0% per annum of the Company's net assets. In addition, the Manager is entitled to receive a performance fee equivalent to 10% of any outperformance of the Company's Net Asset Value per Ordinary Share (on a total return basis) over the Company's benchmark index, the MSCI Emerging Markets Net Index in sterling terms (on a total return basis) over the Company's financial year, expressed as a percentage and multiplied by the average of month end total assets less current liabilities over the course of the year. The Management Agreement is terminable on six months' notice, such notice not to be given prior to the first anniversary of Admission.

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