JPMorgan Emerging Markets (Ordinary Share) JMG

Global Emerging Markets

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

964.00

Share Price

858.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Emerging Markets (Ordinary Share) Price 59.13%
JPMorgan Emerging Markets (Ordinary Share) NAV 60.08%
MSCI EM (Emg Mkts) 26.45%
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 861.0 -10.7% 964.00 960.00
13 Oct
102% 1.28%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
JPMorgan Emerging Markets (Ordinary Share) Price1.1534.4716.99
JPMorgan Emerging Markets (Ordinary Share) NAV2.4336.8314.22
MSCI EM (Emg Mkts)-8.316.5029.50

Discrete performance over

Discrete Performance

Top 10 Holdings

Housing Development Finance Corp. 5.89%
Tencent 5.89%
Taiwan Semiconductor Manufacturing ADR 5.49%
Alibaba 4.68%
IndusInd Bank Ltd. 4.57%
AIA Group Ltd. 3.66%
Ping An Insurance 2.85%
Tata Consultancy Services 2.54%
EPAM Systems Inc 2.34%
Clicks Group Limited 2.13%

Sectors weighting

General Equity 98.40%
Net Current Assets 1.60%

Regional weighting

Asia inc Japan 59.00%
Latin America Region 20.00%
Africa sub-Sahara 12.00%
European Emerging 7.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 16 Jul 1991
  • Currency GBX
  • Domicile UK
  • Share Price 858.60
  • Share Type Ordinary Share
  • TIDM JMG
  • ISIN GB0003418950
  • Shares Issued (M) 124
  • Market Capital (£M) 1065.75
  • Gross Assets (£M) 1212.63
  • Net Assets (£M) 1193.68
  • TER (%) 1.16
  • Historic Dividend Yield (%) 1.28
  • Last AGM 16 Nov 2016
  • Next AGM 24 Nov 2017
  • 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.