JPMorgan Emerging Markets (Ordinary Share) JMG

Global Emerging Markets

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Estimated NAV

969.00

Share Price

840.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Emerging Markets (Ordinary Share) Price 48.87%
JPMorgan Emerging Markets (Ordinary Share) NAV 50.79%
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 845.0 -12.8% 969.00 980.00
31 May
101% 1.30%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
JPMorgan Emerging Markets (Ordinary Share) Price1.3338.486.09
JPMorgan Emerging Markets (Ordinary Share) NAV0.4641.136.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 6.82%
Housing Development Finance Corp. 5.42%
Taiwan Semiconductor Manufacturing ADR 5.42%
Alibaba Group Holding Ltd ADR 5.12%
IndusInd Bank Ltd. 4.91%
AIA Group Ltd. 4.21%
EPAM Systems Inc 3.41%
Ping An Insurence Group-A 3.41%
Tata Consultancy Services 3.11%
Clicks Group Limited 2.81%

Sectors weighting

General Equity 99.70%
Net Current Assets 0.30%

Regional weighting

Asia inc Japan 64.00%
Latin America Region 17.00%
Africa sub-Sahara 11.00%
European Emerging 7.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 16 Jul 1991
  • Currency GBX
  • Domicile UK
  • Share Price 840.25
  • Share Type Ordinary Share
  • TIDM JMG
  • ISIN GB0003418950
  • Shares Issued (M) 124
  • Market Capital (£M) 1044.55
  • Gross Assets (£M) 1207.24
  • Net Assets (£M) 1197.87
  • TER (%) 1.16
  • Historic Dividend Yield (%) 1.30
  • Last AGM 24 Nov 2017
  • Next AGM 24 Nov 2018
  • Last Annual Report Date 09 Oct 2017
  • Next due Report Date 30 Jun 2018
  • 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.