JPMorgan Emerging Markets (Ordinary Share) JMG

Global Emerging Markets

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Estimated NAV

940.00

Share Price

837.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Emerging Markets (Ordinary Share) Price 40.96%
JPMorgan Emerging Markets (Ordinary Share) NAV 45.34%
MSCI EM (Emg Mkts) 20.98%
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 826.0 -12.2% 940.00 941.00
30 Nov
102% 1.33%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
JPMorgan Emerging Markets (Ordinary Share) Price-8.7522.1826.42
JPMorgan Emerging Markets (Ordinary Share) NAV-7.0225.7324.32
MSCI EM (Emg Mkts)-15.7610.3430.16

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 6.29%
Taiwan Semiconductor Manufacturing ADR 6.19%
Housing Development Finance Corp. 5.49%
Alibaba Group Holding Ltd ADR 5.00%
IndusInd Bank Ltd. 4.40%
AIA Group Ltd. 3.60%
Ping An Insurence Group-A 3.20%
Tata Consultancy Services 2.60%
EPAM Systems Inc 2.60%
Clicks Group Limited 2.10%

Sectors weighting

General Equity 100.10%
Net Current Assets -0.10%

Regional weighting

Asia inc Japan 62.00%
Latin America Region 19.00%
Africa sub-Sahara 12.00%
European Emerging 6.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 16 Jul 1991
  • Currency GBX
  • Domicile UK
  • Share Price 837.00
  • Share Type Ordinary Share
  • TIDM JMG
  • ISIN GB0003418950
  • Shares Issued (M) 124
  • Market Capital (£M) 1021.49
  • Gross Assets (£M) 1180.77
  • Net Assets (£M) 1163.09
  • TER (%) 1.16
  • Historic Dividend Yield (%) 1.33
  • Last AGM 24 Nov 2017
  • Next AGM 24 Nov 2018
  • Last Annual Report Date 09 Oct 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/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.