JPMorgan Global Emerg Mkts Inc (Ordinary Share) JEMI

Global Emerging Markets

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

134.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price 31.85%
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV 35.43%
MSCI EM (Emg Mkts) 24.92%
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 134.5 0.1% 134.00 134.00
16 Oct
110% 3.64%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price-15.8936.9614.45
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV-10.3235.6711.31
MSCI EM (Emg Mkts)-8.926.2229.12

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing ADR 4.44%
Banco Santander 3.12%
Fuyao Glass Group 2.42%
Firstrand 2.42%
Midea Group 2.32%
SBERBANK-PFD 1104184 2.32%
Kimberly Clark 2.22%
AmBev 0.0 2.22%
OTP Bank 2.22%
BB Seguridade Participacoes SA 2.12%

Sectors weighting

Finance - General 28.50%
Information Technology 18.40%
Consumer Staples 13.80%
Consumer Discretionary 9.30%
Telecommunications 8.60%
Energy 5.60%
Cash/Cash Equivalent 5.10%
Materials 4.30%
Utilities 4.10%
Real Estate 1.20%
General Industrials 1.10%

Regional weighting

Asia inc Japan 54.00%
European Emerging 17.00%
Latin America Region 16.00%
Africa sub-Sahara 11.00%
Middle East Region 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) 395.62
  • Gross Assets (£M) 435.13
  • Net Assets (£M) 395.19
  • TER (%) 1.35
  • Historic Dividend Yield (%) 3.64
  • 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.