JPMorgan Global Emerg Mkts Inc (Ordinary Share) JEMI

Global Emerging Markets

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Estimated NAV (p)

119.00

Share Price (p)

124.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price 32.92%
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV 39.77%
MSCI EM (Emg Mkts) 25.71%
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 123.0p 3.0% 119.00p 119.00p
26 Nov
108% 3.98%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price15.275.469.34
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV21.825.498.75
MSCI EM (Emg Mkts)16.994.163.16

Discrete performance over

Discrete Performance

Top 10 Holdings

PZU Group S.A. 2.14%
Bidvest Group Ltd. 2.14%
Telekomunikasi Indonesia 2.04%
Advanced Info Service Pcl 1.94%
Barclays Africa Group Limited 1.94%
MTN Group Limited 1.94%
Wynn Macau Ltd. 1.84%
Siliconware Precision Indust. 1.84%
Quanta Computer Inc 1.84%
Taiwan Semiconductor Manufacturing ADR 1.84%

Sectors weighting

Finance - General 18.20%
Telecommunications 14.50%
Information Technology 14.20%
Consumer Discretionary 11.80%
General Industrials 8.90%
Energy 8.70%
Materials 8.20%
Consumer Staples 7.80%
Utilities 3.00%
Miscellaneous 1.90%
Healthcare 1.50%
Cash & Cash Equivalent 1.30%

Regional weighting

Asia inc Japan 52.00%
European Emerging 16.00%
Africa sub-Sahara 13.00%
Latin America Region 11.00%
Middle East Region 6.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 29 Jul 2010
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 124.25
  • Share Type Ordinary Share
  • TIDM JEMI
  • ISIN GB00B5ZZY915
  • Shares Issued (M) 289
  • Market Capital (£M) 355.80
  • Gross Assets (£M) 372.58
  • Net Assets (£M) 345.61
  • TER (%) 1.21
  • Historic Dividend Yield (%) 3.98
  • Last AGM 27 Nov 2014
  • Next AGM 27 Nov 2015
  • Last Annual Report Date 31 Oct 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To provide investors with a dividend income combined with the potential for long term capital growth from investing in a diversified portfolio of emerging markets investments.
  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • JPMorgan Funds Limited
  • Managed by:

  • Omar Negyal Start: 21 Nov 2012
  • Richard Titherington Start: 29 Jul 2010
  • Management Contract & Fees:

    Management fee is payable monthly in arrears, equivalent to 1.0% on total net assets. Performance fee is at 10% of the excess of the NAV total return over benchmark total return, based on average monthly total assets less current liabilities, subject to the cap of 0.75% of average monthly total assets less current liabilities for that year. Performance fee is calculated and accrued annually in all outcomes. Only paid to JPMAM in a year when the Company delivers a positive NAV total return and the annual dividend is equal or higher than previous financial year. The Management Agreement is terminable on six months' notice, such notice not to be given prior to the first anniversary of Admission.