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JPMorgan Emerging Markets IT plc (JMG) Ordinary 25p

Sell:821.50p Buy:822.00p 0 Change: 3.50p (0.43%)
FTSE 250:0.06%
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:821.50p
Buy:822.00p
Change: 3.50p (0.43%)
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 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:821.50p
Buy:822.00p
Change: 3.50p (0.43%)
Market closed Prices as at close on 21 July 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
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.
Open:
823.50p
Trade high:
826.00p
Year high:
826.00p
Estimated NAV:
942.85
Previous close:
818.00p
Trade low:
818.00p
Year low:
652.00p
Premium/Discount:
-13.24%
Previous:
2.50p (0.31%)
Previous:
2.50p
Volume:
45,688
Dividend yield:
1.10%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN EMERG performance chart

Premium/Discount

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

Performance

1 week 1W 0.74% 1 year 1Y 22.41%
1 month 1M 2.24% 2 years 2Y 36.54%
3 months 3M 10.11% 3 years 3Y 48.51%
6 months 6M 17.51% 5 years 5Y 56.42%

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

Trust Basics

Benchmark: MSCI EM (net div, GBP)
Annual management charge: 1% of Total Assets
Performance fee: No
Ongoing charge: 1.16%
Dividend yield: 1.10%
Dividend frequency: Annually
Total assets: £1,179m
Gross gearing: 101%
Market capitalisation:Market cap.: £1,014m
Shares in issue: 123.91 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003418950

Recent dividends paid or declared by JPMorgan Emerging Markets IT plc:

Type Ex-div date Payment date Amount
Final 13/10/2016 23/11/2016 9.00p
Final 22/10/2015 24/11/2015 6.00p
Final 23/10/2014 26/11/2014 5.50p
Final 23/10/2013 25/11/2013 5.50p
Final 24/10/2012 19/11/2012 4.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Emerging Markets IT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2016 1.40% 1.05 9.00p
30/06/2015 1.00% 1.11 6.00p
30/06/2014 1.00% 0.93 5.50p
30/06/2013 1.00% 1.23 5.50p
30/06/2012 0.80% 1.41 4.50p

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

Important Documents

There are no documents available for this stock.

Objective

To achieve capital growth from worldwide emerging markets, investing in a diversified portfolio concentrating on countries and shares with the aim of maximising total returns against the chosen benchmark. With effect from 1-Jul-15, the board has decided to charge 70% of the Company’s management fees and finance expenses to capital.

NET ASSET VALUE (NAV)

Estimated NAV: 942.85
Latest actual NAV: 942.33
Latest actual NAV date: 20 July 2017
Premium/Discount: -13.24%
12m average Premium/Discount: -13.10%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
17:01 - 21/07 17:01
21/07
Buy 1355 821.58p £11,132.41
16:35 - 21/07 16:35
21/07
Buy 9634 822.00p £79,191.48
16:29 - 21/07 16:29
21/07
Sell 8 821.50p £65.72
16:29 - 21/07 16:29
21/07
Buy 72 822.00p £591.84
16:28 - 21/07 16:28
21/07
Buy 123 822.00p £1,011.06

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 5.58%
Housing Development Finance Corp Ltd 5.53%
Tencent Hldgs Limi 5.18%
IndusInd Bank Ltd 4.33%
AIA Group Ltd 3.67%
Alibaba Group Holding Ltd ADS 3.57%
Tata Consultancy Services Ltd 2.70%
Epam Systems Inc USD0.001 2.59%
ITC Ltd 2.39%
Ping An Insurance (Group) Co. of China Ltd H 2.31%
Sector Weight
Financial Services 30.74%
Technology 24.82%
Consumer Defensive 16.03%
Consumer Cyclical 14.04%
Industrials 7.80%
Energy 2.11%
Healthcare 1.47%
Basic Materials 0.63%
Communication Services 0.43%
Real Estate 0.01%
Country Weight
India 22.01%
South Africa 12.38%
Brazil 10.85%
China 9.74%
Taiwan 9.26%
Hong Kong 7.27%
Indonesia 5.29%
Cayman Islands 5.18%
Mexico 4.89%
United States 4.52%

Key Dates

Launch date: 16 July 1991
Financial year end: June
Next AGM: November 2017
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. Prices provided by NBTrader. 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'.