JPMorgan Global Emerg Mkts Inc (Ordinary Share) JEMI

Global Emerging Markets

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Estimated NAV

94.00

Share Price

91.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price -4.64%
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV 0.17%
MSCI EM (Emg Mkts) -8.55%
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 93.5 -0.1% 94.00 92.00
02 Sep
111% 5.24%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price9.4612.73-22.72
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV8.7416.07-20.63
MSCI EM (Emg Mkts)0.7821.25-25.16

Discrete performance over

Discrete Performance

Top 10 Holdings

KT & G Corporation 2.37%
Advanced Info Service Pcl 2.16%
Bidvest Group Ltd. 2.16%
Barclays Africa Group Limited 2.16%
Banco Santander Chile S.A. 2.16%
Taiwan Semiconductor Manufacturing ADR 2.06%
MTN Group Limited 2.06%
Sands China 2.06%
Kimberly Clark de Mexico 2.06%
Siam Cement Public Company Limited 1.96%

Sectors weighting

Finance - General 22.60%
Information Technology 14.90%
Telecommunications 14.10%
Consumer Staples 10.30%
Consumer Discretionary 10.00%
Materials 6.90%
General Industrials 6.80%
Energy 6.10%
Utilities 4.00%
Cash/Cash Equivalent 2.50%
Healthcare 1.80%

Regional weighting

Asia inc Japan 54.00%
European Emerging 15.00%
Latin America Region 13.00%
Africa sub-Sahara 12.00%
Middle East Region 3.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 29 Jul 2010
  • Currency GBX
  • Domicile UK
  • Share Price 91.50
  • Share Type Ordinary Share
  • TIDM JEMI
  • ISIN GB00B5ZZY915
  • Shares Issued (M) 294
  • Market Capital (£M) 275.21
  • Gross Assets (£M) 304.74
  • Net Assets (£M) 275.49
  • TER (%) 1.22
  • Historic Dividend Yield (%) 5.24
  • Last AGM 27 Nov 2014
  • Next AGM 27 Nov 2015
  • Last Annual Report Date 31 Oct 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
  • JPMorgan Funds Limited
  • Managed by:

  • Amit Mehta Start: 07 Aug 2015
  • 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. The Management Agreement is terminable on six months' notice, such notice not to be given prior to the first anniversary of Admission.