JPMorgan Global Emerg Mkts Inc (Ordinary Share) JEMI

Global Emerging Markets

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Estimated NAV

128.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price 31.33%
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV 39.75%
MSCI EM (Emg Mkts) 7.83%
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 123.4 -3.3% 128.00 127.00
17 Feb
109% 3.97%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price17.02-29.3858.91
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV19.02-20.7348.13
MSCI EM (Emg Mkts)6.50-22.6330.85

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing ADR 4.02%
Banco Santander Chile S.A. 2.78%
Fuyao Glass Group 2.57%
Lukoil ADR 2.57%
China Mobile Ltd. 2.57%
Barclays Plc 2.47%
Barclays Africa Group Limited 2.47%
Vanguard Intl Semiconductor 2.47%
BB Seguridade Participacoes SA 2.37%
Kimberly Clark de Mexico 2.37%

Sectors weighting

Finance - General 24.50%
Information Technology 16.00%
Consumer Staples 14.40%
Telecommunications 12.20%
Consumer Discretionary 11.70%
Materials 5.60%
Energy 5.10%
Utilities 4.00%
Cash/Cash Equivalent 2.90%
General Industrials 2.40%
Real Estate 1.20%

Regional weighting

Asia inc Japan 51.00%
European Emerging 17.00%
Latin America Region 15.00%
Africa sub-Sahara 13.00%
Middle East Region 3.00%
Cash/Cash Equivalent 2.00%
  • 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) 362.90
  • Gross Assets (£M) 407.23
  • Net Assets (£M) 375.11
  • TER (%) 1.24
  • Historic Dividend Yield (%) 3.97
  • Last AGM 24 Nov 2016
  • Next AGM 24 Nov 2017
  • Last Annual Report Date 12 Oct 2016
  • Next due Report Date 31 Jan 2017
  • 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:

  • Amit Mehta Start: 07 Aug 2015
  • Jeffrey Roskell Start: 01 Aug 2016
  • Omar Negyal Start: 21 Nov 2012
  • 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.