JPMorgan Global Emerg Mkts Inc (Ordinary Share) JEMI

Global Emerging Markets

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Estimated NAV

119.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price 11.61%
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV 17.22%
MSCI EM (Emg Mkts) -1.04%
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 117.3 -1.5% 119.00 119.00
26 Sep
110% 4.18%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price3.82-24.1441.71
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV3.71-18.4038.51
MSCI EM (Emg Mkts)5.25-20.7618.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing ADR 3.70%
China Mobile Ltd. 2.88%
Kimberly Clark de Mexico 2.67%
Vanguard Intl Semiconductor 2.67%
Banco Santander Chile S.A. 2.57%
BB Seguridade Participacoes SA 2.47%
AmBev ADR 2.47%
Fuyao Glass Group 2.26%
Lukoil ADR 2.26%
Delta Electronics Inc. 2.26%

Sectors weighting

Finance - General 24.00%
Information Technology 16.60%
Consumer Staples 15.00%
Telecommunications 12.70%
Consumer Discretionary 9.30%
Materials 5.30%
Energy 4.60%
Utilities 4.30%
General Industrials 3.70%
Cash/Cash Equivalent 2.80%
Healthcare 1.70%

Regional weighting

Asia inc Japan 53.00%
European Emerging 15.00%
Latin America Region 14.00%
Africa sub-Sahara 13.00%
Cash/Cash Equivalent 3.00%
Middle East Region 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) 344.88
  • Gross Assets (£M) 386.05
  • Net Assets (£M) 350.24
  • TER (%) 1.24
  • Historic Dividend Yield (%) 4.18
  • 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
  • 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.