JPMorgan Global Emerg Mkts Inc (Ordinary Share) JEMI

Global Emerging Markets

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Estimated NAV (p)

121.00

Share Price (p)

125.62

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price 38.60%
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV 41.82%
MSCI EM (Emg Mkts) 21.51%
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 124.0p 2.1% 121.00p 121.00p
25 Aug
107% 3.95%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price15.895.5413.32
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV15.787.5313.92
MSCI EM (Emg Mkts)1.94-0.6619.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Quanta Computer Inc 2.14%
Banco Do Brasil 2.04%
Wynn Macau Ltd. 2.04%
Bidvest Group Ltd. 2.04%
Telekomunikasi Indonesia 2.04%
Delta Electronics Inc. 2.04%
Lukoil ADR 1.84%
KT & G Corporation 1.84%
Barclays Africa Group Limited 1.84%
Siliconware Precision Indust. 1.73%

Sectors weighting

Finance - General 17.90%
Telecommunications 15.90%
Information Technology 13.60%
Consumer Discretionary 12.10%
Energy 10.40%
General Industrials 9.20%
Consumer Staples 7.00%
Materials 7.00%
Utilities 3.20%
Cash & Cash Equivalent 2.20%
Healthcare 1.50%

Regional weighting

Asia inc Japan 52.00%
European Emerging 15.00%
Latin America Region 13.00%
Africa sub-Sahara 11.00%
Middle East Region 8.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 29 Jul 2010
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 125.62
  • Share Type Ordinary Share
  • TIDM JEMI
  • ISIN GB00B5ZZY915
  • Shares Issued (M) 280
  • Market Capital (£M) 347.47
  • Gross Assets (£M) 364.41
  • Net Assets (£M) 340.28
  • TER (%) 1.21
  • Historic Dividend Yield (%) 3.95
  • Next Dividend Date 20 Nov 2014
  • Next Dividend (p) 1.90
  • Last AGM 28 Nov 2013
  • Next AGM 28 Nov 2014
  • Last Annual Report Date 26 Feb 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
  • 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.