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Jupiter Emerging & Frontier Income Investment Tst (JEFI) Ord

Sell:110.75p Buy:112.75p 0 Change: 0.25p (0.22%)
Market closed Prices as at close on 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:110.75p
Buy:112.75p
Change: 0.25p (0.22%)
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 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:110.75p
Buy:112.75p
Change: 0.25p (0.22%)
Market closed Prices as at close on 20 October 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:
111.50p
Trade high:
111.23p
Year high:
111.75p
Estimated NAV:
108.80
Previous close:
111.50p
Trade low:
110.52p
Year low:
99.75p
Premium/Discount:
2.48%
Previous:
0.25p (0.22%)
Previous:
0.25p
Volume:
95,301
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

1 week 1W 0.11% 1 year 1Y n/a
1 month 1M 1.59% 2 years 2Y n/a
3 months 3M 6.68% 3 years 3Y n/a
6 months 6M n/a 5 years 5Y n/a

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

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: £112m
Gross gearing: 111%
Market capitalisation:Market cap.: £104m
Shares in issue: 92.34 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: 108.80
Latest actual NAV: 107.50
Latest actual NAV date: 5 October 2017
Premium/Discount: 2.48%
12m average Premium/Discount: 2.71%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:27 - 20/10 16:27
20/10
Sell 3520 111.23p £3,915.30
14:50 - 20/10 14:50
20/10
Sell 1000 110.77p £1,107.70
14:13 - 20/10 14:13
20/10
Sell 6000 110.75p £6,645.00
11:41 - 20/10 11:41
20/10
Sell 5000 111.23p £5,561.50
11:32 - 20/10 11:32
20/10
Sell 6000 110.75p £6,645.00

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
Wilson Sons Ltd 3.70%
Hengan International Group Co Ltd 3.31%
Sberbank Of Russia Pfd 3.16%
MMC Norilsk Nickel PJSC ADR Rep 0.1 Ord 3.11%
Atrium European Real Estate Ord 3.10%
Chroma Ate Inc 3.10%
Samsung Electronics Co Ltd Participating Preferred 3.10%
Itau Unibanco Holding SA 3.09%
Dali Foods Group Co Ltd 3.01%
NWS Holdings Ltd 2.88%
Sector Weight
Technology 19.40%
Financial Services 17.09%
Industrials 13.98%
Consumer Defensive 11.80%
Real Estate 10.98%
Consumer Cyclical 9.31%
Healthcare 5.39%
Communication Services 4.80%
Energy 3.72%
Basic Materials 3.11%
Country Weight
Taiwan 16.83%
China 13.10%
Brazil 9.56%
Russia 7.89%
South Africa 5.56%
South Korea 5.33%
Hong Kong 4.70%
United Kingdom 4.64%
United Arab Emirates 4.56%
Nigeria 3.93%

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'.