JPMorgan Global Emerg Mkts Inc (Ordinary Share) JEMI

Global Emerging Markets

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Estimated NAV

131.00

Share Price

126.79

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price 17.61%
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV 26.60%
MSCI EM (Emg Mkts) 6.78%
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 125.5 -4.0% 131.00 131.00
24 Jul
110% 3.90%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price-12.4018.0913.69
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV-8.9918.1817.71
MSCI EM (Emg Mkts)-13.29-1.8125.42

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing ADR 4.49%
Banco Santander Chile S.A. 2.76%
Fuyao Glass Group 2.65%
China Resources Power Holdings Co., Ltd. 2.55%
China Mobile Ltd. 2.35%
Vanguard Intl Semiconductor 2.35%
Kimberly Clark de Mexico 2.24%
BB Seguridade Participacoes SA 2.24%
Firstrand 2.14%
Samsung Electronics Co Ltd 2.14%

Sectors weighting

Finance - General 24.90%
Information Technology 18.20%
Consumer Staples 14.00%
Consumer Discretionary 11.80%
Telecommunications 10.80%
Energy 5.60%
Utilities 4.30%
Materials 4.30%
General Industrials 2.90%
Cash/Cash Equivalent 2.00%
Real Estate 1.20%

Regional weighting

Asia inc Japan 54.00%
European Emerging 16.00%
Latin America Region 15.00%
Africa sub-Sahara 12.00%
Middle East Region 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 29 Jul 2010
  • Currency GBX
  • Domicile UK
  • Share Price 126.79
  • Share Type Ordinary Share
  • TIDM JEMI
  • ISIN GB00B5ZZY915
  • Shares Issued (M) 294
  • Market Capital (£M) 369.15
  • Gross Assets (£M) 422.41
  • Net Assets (£M) 384.46
  • TER (%) 1.24
  • Historic Dividend Yield (%) 3.90
  • Last AGM 24 Nov 2016
  • Next AGM 24 Nov 2017
  • Last Annual Report Date 12 Oct 2016
  • Next due Report Date 31 Jul 2017
  • 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
  • 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.