JPMorgan Global Emerg Mkts Inc (Ordinary Share) JEMI

Global Emerging Markets

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Estimated NAV

85.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price -30.02%
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV -22.42%
MSCI EM (Emg Mkts) -26.70%
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 78.8 -7.7% 85.00 86.00
10 Feb
111% 6.22%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
JPMorgan Global Emerg Mkts Inc (Ordinary Share) Price-11.4914.32-30.84
JPMorgan Global Emerg Mkts Inc (Ordinary Share) NAV-12.6715.81-23.29
MSCI EM (Emg Mkts)-8.154.67-23.75

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing ADR 2.60%
Kimberly Clark de Mexico 2.40%
Bidvest Group Ltd. 2.30%
Delta Electronics Inc. 2.30%
Banco Santander Chile S.A. 2.20%
Vanguard Intl Semiconductor 2.10%
Siam Cement Public Company Limited 2.00%
Hang Seng Bank 2.00%
KT & G Corporation 2.00%
Siliconware Precision Indust. 2.00%

Sectors weighting

Finance - General 26.30%
Information Technology 17.40%
Consumer Staples 12.10%
Telecommunications 11.90%
Consumer Discretionary 10.10%
General Industrials 6.70%
Materials 5.60%
Energy 4.60%
Utilities 3.30%
Healthcare 1.70%
Cash/Cash Equivalent 0.30%

Regional weighting

Asia inc Japan 52.00%
European Emerging 16.00%
Africa sub-Sahara 14.00%
Latin America Region 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) 231.79
  • Gross Assets (£M) 278.78
  • Net Assets (£M) 250.89
  • TER (%) 1.22
  • Historic Dividend Yield (%) 6.22
  • Last AGM 19 Nov 2015
  • Next AGM 21 Nov 2016
  • Last Annual Report Date 13 Oct 2015
  • 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.