JPMorgan Emerging Markets (Ordinary Share) JMG

Global Emerging Markets

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Estimated NAV

781.00

Share Price

688.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Emerging Markets (Ordinary Share) Price 23.44%
JPMorgan Emerging Markets (Ordinary Share) NAV 25.41%
MSCI EM (Emg Mkts) -1.17%
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 685.5 -12.3% 781.00 778.00
26 Jul
101% 0.88%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
JPMorgan Emerging Markets (Ordinary Share) Price-1.093.3020.82
JPMorgan Emerging Markets (Ordinary Share) NAV0.940.8723.17
MSCI EM (Emg Mkts)15.38-14.970.74

Discrete performance over

Discrete Performance

Top 10 Holdings

Housing Development Finance Corp. 5.00%
Taiwan Semiconductor Manufacturing ADR 5.00%
IndusInd Bank Ltd. 3.85%
AIA Group Ltd. 3.75%
Infosys Ltd. 3.44%
Tata Consultancy Services 3.33%
Tencent 3.23%
Ultrapar Holdings Inc ADR 2.40%
EPAM Systems Inc 2.40%
Jardine Matheson Holdings Ltd. 2.19%

Sectors weighting

General Equity 96.00%
Net Current Assets 4.00%

Regional weighting

Asia inc Japan 48.00%
Latin America Region 20.00%
Africa sub-Sahara 13.00%
European Emerging 8.00%
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 688.50
  • Share Type Ordinary Share
  • TIDM JMG
  • ISIN GB0003418950
  • Shares Issued (M) 126
  • Market Capital (£M) 863.87
  • Gross Assets (£M) 993.71
  • Net Assets (£M) 984.84
  • TER (%) 1.16
  • Historic Dividend Yield (%) 0.88
  • 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.