JPMorgan Emerging Europe, Middle East & Africa Sec (JEMA) ORD GBP0.01
1.50p
(0.63%)
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1.50p
(0.63%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.50p
(0.63%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
234.00p
240.00p
300.00p
56.34
238.50p
230.10p
84.00p
323.32%
6.50p (2.80%) Previous:
6.50p
47,883
0.21%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3% | 1 year 1Y | 140% |
|---|---|---|---|
| 1 month 1M | 2.04% | 2 years 2Y | 117% |
| 3 months 3M | 0.83% | 3 years 3Y | 190.56% |
| 6 months 6M | 22.45% | 5 years 5Y | 61.41% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | S&P Emrg Eur, Midle Est & Afr BMI NR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 3.19% |
| Dividend yield: | 0.21% |
| Dividend frequency: | Quarterly |
| Total assets: | £23m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £96m |
| Shares in issue: | 40.44 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0032164732 |
Recent dividends paid or declared by JPMorgan Emerging Europe, Middle East & Africa Sec:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 13/02/2025 | 14/03/2025 | 0.50p |
| Final | 01/02/2024 | 15/03/2024 | 0.50p |
| Interim | 03/02/2022 | 11/03/2022 | 15.00p |
| Interim | 30/09/2021 | 05/11/2021 | 25.00p |
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 historyFive years' total annual JPMorgan Emerging Europe, Middle East & Africa Sec dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/10/2024 | 0.40% | 1.12 | 0.50p |
| 31/10/2023 | 0.40% | 1.52 | 0.50p |
| 31/10/2022 | 19.00% | 0.71 | 15.00p |
| 31/10/2021 | 4.10% | 1.02 | 35.00p |
| 31/10/2020 | 6.40% | 0.97 | 35.00p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 56.34p |
|---|---|
| Latest actual NAV: | 56.80p |
| Latest actual NAV date: | 4 June 2025 |
| Premium/Discount: | 323.32% |
| 12m average Premium/Discount: | 233.60% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Al Rajhi Bank | 4.97% |
| JPM GBP Liquidity LVNAV X (dist.) | 4.49% |
| Naspers Ltd Class N | 3.70% |
| Emaar Properties PJSC | 3.28% |
| Riyadh Cables Group Co | 2.86% |
| Saudi National Bank | 2.70% |
| Firstrand Ltd | 2.67% |
| Standard Bank Group Ltd | 2.35% |
| Saudi Telecom Co | 2.26% |
| Saudi Arabian Oil Co | 2.17% |
| Sector | Weight |
|---|---|
| Financial Services | 37.10% |
| Energy | 11.46% |
| Communication Services | 10.65% |
| Basic Materials | 7.32% |
| Consumer Cyclical | 6.52% |
| Industrials | 5.96% |
| Real Estate | 5.74% |
| Consumer Defensive | 3.47% |
| Healthcare | 2.22% |
| Technology | 2.09% |
| Country | Weight |
|---|---|
| Saudi Arabia | 28.03% |
| South Africa | 25.59% |
| United Arab Emirates | 16.28% |
| Russia | 5.75% |
| Qatar | 4.67% |
| Greece | 4.24% |
| Hungary | 2.60% |
| Kazakhstan | 2.44% |
| United Kingdom | 1.20% |
| Romania | 0.92% |
Key Dates
| Launch date: | 20 December 2002 |
|---|---|
| Financial year end: | October |
| Next AGM: | March 2026 |
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'.