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Jupiter Emerging & Frontier Income Investment Tst (JEFI) Ord

Sell:104.00p Buy:107.50p 0 Change: 0.75p (0.70%)
Market closed Prices as at close on 15 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:104.00p
Buy:107.50p
Change: 0.75p (0.70%)
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 15 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:104.00p
Buy:107.50p
Change: 0.75p (0.70%)
Market closed Prices as at close on 15 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
106.00p
Trade high:
106.73p
Year high:
114.00p
Estimated NAV:
106.96
Previous close:
106.50p
Trade low:
104.04p
Year low:
99.75p
Premium/Discount:
-0.43%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
195,013
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JUPITER EMERG. performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI Emerging Markets GBP
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £111m
Gross gearing: 111%
Market capitalisation:Market cap.: £99m
Shares in issue: 92.84 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BDR05757

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Objective

The Company’s investment objective is to achieve capital growth and income, both over the long term, through investment predominantly in companies exposed directly or indirectly to Emerging Markets and Frontier Markets worldwide. The Company will invest at least 70% of Total Assets in companies that, at the time of investment, have their registered offices or principal places of business in Emerging Markets or Frontier Markets, or which exercise a material part of their economic activities in Emerging Markets and/or Frontier Markets, and which are considered by the Investment Manager to be undervalued or otherwise to offer good prospects for capital growth.

NET ASSET VALUE (NAV)

Estimated NAV: 106.96
Latest actual NAV: 108.46
Latest actual NAV date: 20 October 2017
Premium/Discount: -0.43%
12m average Premium/Discount: 2.74%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:47 - 15/12 15:47
15/12
Sell 25000 105.00p £26,250.00
15:47 - 15/12 15:47
15/12
Sell 39506 104.50p £41,283.77
15:46 - 15/12 15:46
15/12
Sell 39506 104.25p £41,185.01
14:58 - 15/12 14:58
15/12
Buy 27000 106.49p £28,752.30
14:13 - 15/12 14:13
15/12
Sell 1200 104.04p £1,248.42

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.

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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
Sberbank Of Russia Pfd 3.39%
Chroma Ate Inc 3.33%
Dali Foods Group Co Ltd 3.18%
Atrium European Real Estate Ord 3.12%
Wilson Sons Ltd 3.05%
NWS Holdings Ltd 3.02%
Air Arabia PJSC 2.97%
Hollysys Automation Technologies USD0.0001 2.96%
Samsung Electronics Co Ltd Participating Preferred 2.88%
MediaTek Inc 2.88%
Sector Weight
Financial Services 17.62%
Technology 17.38%
Consumer Cyclical 15.06%
Industrials 13.74%
Real Estate 10.25%
Consumer Defensive 8.18%
Healthcare 4.63%
Communication Services 4.51%
Basic Materials 2.48%
Utilities 2.31%
Country Weight
Taiwan 16.38%
China 8.69%
Brazil 8.25%
Russia 6.78%
South Korea 5.40%
United Kingdom 5.35%
South Africa 4.96%
Hong Kong 4.76%
United Arab Emirates 4.52%
Nigeria 4.41%

Key Dates

Launch date: 5 May 2017
Financial year end: September
Next AGM: n/a
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 provided by Factset. 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

Share

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'.