JPMorgan Global Emerg Mkts Inc (Ordinary Share) JEMI

Global Emerging Markets

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Estimated NAV

116.00

Share Price

114.67

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price 5.78%
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV 10.10%
MSCI EM (Emg Mkts) -0.91%
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 114.9 -0.8% 116.00 115.00
21 Jul
110% 4.27%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price1.95-9.0614.09
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV1.16-6.9016.90
MSCI EM (Emg Mkts)15.88-10.98-3.95

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing ADR 3.51%
AmBev ADR 2.58%
Kimberly Clark de Mexico 2.58%
KT & G Corporation 2.47%
Vanguard Intl Semiconductor 2.47%
Banco Santander Chile S.A. 2.47%
BB Seguridade Participacoes SA 2.47%
Komercni Banka AS 2.16%
Delta Electronics Inc. 2.16%
Lukoil ADR 2.16%

Sectors weighting

Finance - General 24.50%
Information Technology 16.10%
Consumer Staples 15.40%
Telecommunications 12.10%
Consumer Discretionary 9.20%
Energy 5.20%
Materials 4.80%
General Industrials 4.50%
Utilities 3.80%
Cash/Cash Equivalent 2.70%
Healthcare 1.70%

Regional weighting

Asia inc Japan 51.00%
European Emerging 16.00%
Latin America Region 14.00%
Africa sub-Sahara 13.00%
Middle East Region 3.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 29 Jul 2010
  • Currency GBX
  • Domicile UK
  • Share Price 114.67
  • Share Type Ordinary Share
  • TIDM JEMI
  • ISIN GB00B5ZZY915
  • Shares Issued (M) 294
  • Market Capital (£M) 337.89
  • Gross Assets (£M) 374.88
  • Net Assets (£M) 340.61
  • TER (%) 1.22
  • Historic Dividend Yield (%) 4.27
  • Last AGM 19 Nov 2015
  • Next AGM 21 Nov 2016
  • Last Annual Report Date 13 Oct 2015
  • Next due Report Date 31 Jul 2016
  • Next due Report Type A/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:

  • Amit Mehta Start: 07 Aug 2015
  • 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. The Management Agreement is terminable on six months' notice, such notice not to be given prior to the first anniversary of Admission.