JPMorgan Global Emerging Markets Income Trust plc (JEMI) Ord 1p
Sell:130.00p
Buy:131.00p
0
Change:
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No change
FTSE All Share:0.40%
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Prices as at close on 18 April 2024
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Sell:130.00p
Buy:131.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 18 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:130.00p
Buy:131.00p
Change:
No change
No change
Market closed |
Prices as at close on 18 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The 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.
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.32% |
| Samsung Electronics Co Ltd | 3.57% |
| Infosys Ltd ADR | 3.17% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered | 3.08% |
| Inner Mongolia Yili Industrial Group Co Ltd Class | 2.71% |
| Greek Organisation of Football Prognostics SA | 2.58% |
| Realtek Semiconductor Corp | 2.35% |
| NetEase Inc Ordinary Shares | 2.32% |
| Novatek Microelectronics Corp | 2.31% |
| TISCO Financial Group PCL | 2.29% |
| Sector | Weight |
|---|---|
| Financial Services | 31.41% |
| Technology | 28.87% |
| Consumer Cyclical | 16.13% |
| Consumer Defensive | 12.46% |
| Communication Services | 7.56% |
| Industrials | 4.15% |
| Basic Materials | 2.45% |
| Utilities | 2.19% |
| Energy | 1.35% |
| Real Estate | 0.43% |
| Country | Weight |
|---|---|
| China | 27.44% |
| Taiwan | 22.01% |
| South Korea | 10.45% |
| India | 8.53% |
| Mexico | 7.36% |
| South Africa | 6.87% |
| Brazil | 5.00% |
| Indonesia | 4.70% |
| Thailand | 4.12% |
| Saudi Arabia | 2.59% |
Fee Structure
The management fee will be charged on a tiered basis at an annual rate of 0.75% of the Companys net assets on the first GBP500 million and at 0.65% of net assets above that amount. The fee will be calculated and paid monthly. The Management Agreement is terminable on notice period of 6 months.
Dividend Policy
The Board aims to pay dividends quarterly.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Elisabeth ScottChairman, Lucy MacDonald, Caroline Gulliver, Mark Edwards, Ranjan Ramparia
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.