JPMorgan Emerging Markets (Ordinary Share) JMG

Global Emerging Markets

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Estimated NAV (p)

629.00

Share Price (p)

568.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Emerging Markets (Ordinary Share) Price 15.01%
JPMorgan Emerging Markets (Ordinary Share) NAV 18.79%
MSCI EM (Emg Mkts) 16.22%
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 567.0p -9.9% 629.00p 631.00p
22 Oct
101% 0.97%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
JPMorgan Emerging Markets (Ordinary Share) Price8.378.54-2.23
JPMorgan Emerging Markets (Ordinary Share) NAV12.737.57-2.04
MSCI EM (Emg Mkts)11.606.64-2.35

Discrete performance over

Discrete Performance

Top 10 Holdings

Housing Development Finance Corp. 4.54%
Tata Consultancy Services 3.61%
Taiwan Semiconductor Manufacturing ADR 3.51%
Magnit 2.89%
AIA Group Ltd. 2.78%
IndusInd Bank Ltd. 2.58%
International Personal Finance PLC 2.58%
Weg SA 2.47%
Infosys Ltd. 2.47%
Hyundai Motor Co Ltd 2.27%

Sectors weighting

General Equity 97.00%
Net Current Assets 3.00%

Regional weighting

Asia inc Japan 47.00%
Latin America Region 24.00%
Africa sub-Sahara 11.00%
European Emerging 10.00%
Other Countries 5.00%
Cash/Cash Equiv. 3.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 16 Jul 1991
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 568.00
  • Share Type Ordinary Share
  • TIDM JMG
  • ISIN GB0003418950
  • Shares Issued (M) 129
  • Market Capital (£M) 729.66
  • Gross Assets (£M) 814.24
  • Net Assets (£M) 809.89
  • TER (%) 1.14
  • Historic Dividend Yield (%) 0.97
  • Next Dividend Date 09 Oct 2015
  • Next Dividend (p) 5.50
  • Last AGM 18 Nov 2013
  • Next AGM 18 Nov 2014
  • Last Annual Report Date 07 Oct 2014
  • Next due Report Date 31 Dec 2014
  • 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 Jul 1997
  • 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. Performance fee is calculated and accrued annually in all outcomes. Only paid to JPMAM in a year when the trust delivers a positive NAV total return. Performance fee is 10% of the excess of the NAV total return over benchmark total return, based on average monthly total assets less current liabilities. Performance fee capped at 0.75% of average monthly total assets less current liabilities for that year. Any excess carried forward until paid or offset by underperformance. No fee will be charged for investments that are managed or advised by the Manager or any of its associated companies. The notice period is 12 months except in the case where a decision is taken as a result of poor investment performance; then it will be 6 months.