JPMorgan Global Emerg Mkts Inc (Ordinary Share) JEMI

Global Emerging Markets

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Estimated NAV

94.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price -22.32%
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV -18.86%
MSCI EM (Emg Mkts) -16.72%
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 91.5 -2.3% 94.00 94.00
23 May
110% 5.36%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price-8.682.38-16.92
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV-8.724.85-15.22
MSCI EM (Emg Mkts)4.332.21-21.91

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing ADR 3.09%
Kimberly Clark de Mexico 2.58%
Bidvest Group Ltd. 2.58%
BB Seguridade Participacoes SA 2.47%
AmBev ADR 2.47%
Banco Santander Chile S.A. 2.47%
Vanguard Intl Semiconductor 2.37%
Komercni Banka AS 2.37%
Lukoil ADR 2.27%
KT & G Corporation 2.27%

Sectors weighting

Finance - General 25.70%
Information Technology 15.20%
Consumer Staples 13.10%
Telecommunications 11.30%
Consumer Discretionary 10.20%
General Industrials 6.10%
Materials 5.30%
Energy 5.00%
Utilities 3.50%
Cash/Cash Equivalent 2.80%
Healthcare 1.80%

Regional weighting

Asia inc Japan 50.00%
European Emerging 16.00%
Africa sub-Sahara 14.00%
Latin America Region 14.00%
Other Countries 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 N/A
  • Share Type Ordinary Share
  • TIDM JEMI
  • ISIN GB00B5ZZY915
  • Shares Issued (M) 294
  • Market Capital (£M) 269.14
  • Gross Assets (£M) 302.79
  • Net Assets (£M) 275.41
  • TER (%) 1.22
  • Historic Dividend Yield (%) 5.36
  • 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.