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JPMorgan Global Emerging Markets Income Trust (JEMI) Ord 1p

Sell:124.00p Buy:124.75p 0 Change: 1.13p (0.90%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:124.00p
Buy:124.75p
Change: 1.13p (0.90%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:124.00p
Buy:124.75p
Change: 1.13p (0.90%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
124.75p
Trade high:
125.05p
Year high:
129.00p
Estimated NAV:
128.66
Previous close:
125.13p
Trade low:
124.00p
Year low:
88.00p
Premium/Discount:
-3.82%
Previous:
1.38p (1.11%)
Previous:
1.38p
Volume:
405,442
Dividend yield:
3.95%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN GLOB performance chart

Premium/Discount

JPMORGAN GLOB performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.11% 1 year 1Y 27.19%
1 month 1M 0.3% 2 years 2Y 4.05%
3 months 3M 4.27% 3 years 3Y 8.1%
6 months 6M 0.4% 5 years 5Y 10.24%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM NR USD
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.35%
Dividend yield: 3.95%
Dividend frequency: Quarterly
Total assets: £410m
Gross gearing: 108%
Market capitalisation:Market cap.: £364m
Shares in issue: 294.14 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B5ZZY915

Recent dividends paid or declared by JPMorgan Global Emerging Markets Income Trust:

Type Ex-div date Payment date Amount
2nd interim 09/03/2017 20/04/2017 1.00p
1st interim 15/12/2016 19/01/2017 1.00p
4th interim 25/08/2016 27/10/2016 1.90p
3rd interim 23/06/2016 28/07/2016 1.00p
2nd interim 10/03/2016 21/04/2016 1.00p
Full dividend history

Five years' total annual JPMorgan Global Emerging Markets Income Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2016 4.30% 0.98 4.90p
31/07/2015 4.90% 1.19 4.90p
31/07/2014 4.00% 1.10 4.90p
31/07/2013 4.00% 1.11 4.90p
31/07/2012 4.20% 1.12 4.85p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company's investment objective is 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.

NET ASSET VALUE (NAV)

Estimated NAV: 128.66
Latest actual NAV: 128.92
Latest actual NAV date: 25 April 2017
Premium/Discount: -3.82%
12m average Premium/Discount: -3.30%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/04 16:35
27/04
Sell 275 124.00p £341.00
16:35 - 27/04 16:35
27/04
Sell 918 124.00p £1,138.32
16:29 - 27/04 16:29
27/04
Buy 67 124.25p £83.25
16:24 - 27/04 16:24
27/04
Buy 126 124.25p £156.56
16:24 - 27/04 16:24
27/04
Buy 1500 124.25p £1,863.75

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Taiwan Semiconductor Ads Each Cnv into 5 4.36%
Vanguard International Semiconductor Corp 2.76%
Banco Santander Chile ADR 2.73%
China Mobile Ltd 2.63%
BB Seguridade Participacoes SA 2.59%
Kimberly - Clark de Mexico SAB de CV Class A 2.46%
Ambev SA ADS each representing one Share 2.44%
Moscow Exchange MICEX-RTS PJSC 2.33%
Firstrand Ltd 2.25%
AVI Ltd 2.19%
Sector Weight
Financial Services 26.70%
Consumer Defensive 14.51%
Technology 13.26%
Communication Services 12.97%
Consumer Cyclical 8.71%
Basic Materials 5.09%
Utilities 4.59%
Energy 4.06%
Industrials 2.29%
Real Estate 1.11%
Country Weight
Taiwan 14.12%
South Africa 13.49%
China 8.69%
Brazil 8.60%
Russia 8.22%
Thailand 6.07%
South Korea 6.02%
Mexico 5.38%
Turkey 4.63%
Hong Kong 4.48%

Key Dates

Launch date: 29 July 2010
Financial year end: July
Next AGM: November 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.