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JPMorgan Emerging Europe, Middle East & Africa Sec (JEMA) ORD GBP0.01

Sell:224.00p Buy:232.00p 0 Change: 1.00p (0.44%)
Market closed Prices as at close on 27 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:224.00p
Buy:232.00p
Change: 1.00p (0.44%)
Market closed Prices as at close on 27 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:224.00p
Buy:232.00p
Change: 1.00p (0.44%)
Market closed Prices as at close on 27 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
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:
218.00p
Trade high:
232.00p
Year high:
300.00p
Estimated NAV:
57.15
Previous close:
227.00p
Trade low:
218.00p
Year low:
84.00p
Premium/Discount:
297.20%
Previous:
1.50p (0.67%)
Previous:
1.50p
Volume:
33,524
Dividend yield:
0.22%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN EMEA performance chart

Premium/Discount

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

Performance

1 week 1W 0.44% 1 year 1Y 112.09%
1 month 1M 5.79% 2 years 2Y 138.87%
3 months 3M 20.42% 3 years 3Y 257.93%
6 months 6M 16.33% 5 years 5Y 63.46%

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: 4.17%
Dividend yield: 0.22%
Dividend frequency: Quarterly
Total assets: £23m
Gross gearing: 0%
Market capitalisation:Market cap.: £92m
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 history

Five 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 history

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Important Documents



Objective

The Company seeks to achieve its investment objective by investing in a diversified portfolio of securities of companies having their head office or exercising a predominant part of their activities in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa including those markets that are considered as emerging markets according to the S&P Emerging Europe, Middle East and Africa Index.

NET ASSET VALUE (NAV)

Estimated NAV: 57.15p
Latest actual NAV: 57.14p
Latest actual NAV date: 26 June 2025
Premium/Discount: 297.20%
12m average Premium/Discount: 244.75%
NAV frequency: Daily
Security Weight
Al Rajhi Bank 3.71%
Gold Fields Ltd 2.54%
Standard Bank Group Ltd 2.35%
Halyk Bank of Kazakhstan JSC Shs Sponsored Global 2.25%
Qatar National Bank SAQ 2.16%
OTP Bank PLC 2.15%
Emaar Properties PJSC 2.15%
National Bank of Greece SA 2.09%
Naspers Ltd Class N 2.09%
Abu Dhabi Islamic Bank 1.94%
Sector Weight
Financial Services 45.95%
Consumer Cyclical 8.58%
Industrials 7.06%
Real Estate 6.24%
Energy 6.08%
Basic Materials 5.99%
Consumer Defensive 4.16%
Technology 2.69%
Utilities 2.13%
Communication Services 1.21%
Country Weight
Saudi Arabia 19.93%
South Africa 15.40%
United Arab Emirates 11.10%
Greece 9.47%
Poland 8.58%
Turkey 6.03%
Kazakhstan 5.12%
Hungary 4.19%
Qatar 2.98%
Czech Republic 2.14%

Key Dates

Launch date: 20 December 2002
Financial year end: October
Next AGM: March 2026

Value Assessment

Value Assessment review date: 2 December 2024
Value Assessment next review date: 30 September 2025
Is Assessment of Value required under COLL: No
Outcome of COLL Assessment of Value: n/a
Outcome of PRIN Value Assessment or review: Product expected to provide fair value for reasonably foreseeable period
Other review related to value and or charges: -
Further information: -
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.

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'.