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JPMorgan Emerging Markets Investment Trust plc (JMG) ORD GBP0.025

Sell:129.00p Buy:129.60p 0 Change: No change
FTSE 250:0.94%
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:129.00p
Buy:129.60p
Change: No change
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:129.00p
Buy:129.60p
Change: No change
Market closed Prices as at close on 18 June 2021 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:
130.80p
Trade high:
131.35p
Year high:
152.90p
Estimated NAV:
140.59
Previous close:
129.00p
Trade low:
128.96p
Year low:
97.50p
Premium/Discount:
-8.24%
Previous:
1.00p (0.77%)
Previous:
1.00p
Volume:
3,877,212
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 3.59% 1 year 1Y 31.77%
1 month 1M 0.92% 2 years 2Y 31.23%
3 months 3M 2.57% 3 years 3Y 51.41%
6 months 6M 0.15% 5 years 5Y 123.18%

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

Trust Basics

Benchmark: MSCI EM NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.94%
Dividend yield: 1.10%
Dividend frequency: Annually
Total assets: £1,678m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,535m
Shares in issue: 1.19 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BMXWN182

Recent dividends paid or declared by JPMorgan Emerging Markets Investment Trust plc:

Type Ex-div date Payment date Amount
Interim 11/03/2021 16/04/2021 0.52p
Final 08/10/2020 12/11/2020 9.00p
Interim 12/03/2020 17/04/2020 5.20p
Final 17/10/2019 20/11/2019 9.00p
Interim 14/03/2019 18/04/2019 5.00p

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 Markets Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2019 1.40% 1.06 14.00p
30/06/2018 1.50% 1.07 12.50p
30/06/2017 1.40% 1.16 11.00p
30/06/2016 1.40% 1.05 9.00p
30/06/2015 1.00% 1.11 6.00p

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 underlying investment aims to maximise total returns from emerging markets worldwide. It provides investors with a diversified portfolio, concentrating on countries and shares with the most attractive opportunities. Returns are principally determined by the performance of the investments made by the underlying company. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures.The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.

NET ASSET VALUE (NAV)

Estimated NAV: 140.59
Latest actual NAV: 140.40
Latest actual NAV date: 17 June 2021
Premium/Discount: -8.24%
12m average Premium/Discount: -5.04%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd ADR 9.07%
Tencent Holdings Ltd 7.63%
EPAM Systems Inc 6.02%
Housing Development Finance Corp Ltd 4.71%
MercadoLibre Inc 4.28%
Sea Ltd ADR 3.86%
AIA Group Ltd 3.62%
Tata Consultancy Services Ltd 3.57%
Ping An Insurance (Group) Co. of China Ltd Class H 2.74%
Alibaba Group Holding Ltd ADR 2.58%
Sector Weight
Technology 23.98%
Financial Services 22.68%
Consumer Cyclical 16.09%
Communication Services 14.65%
Consumer Defensive 12.88%
Healthcare 3.65%
Industrials 3.14%
Country Weight
China 27.42%
India 15.83%
Taiwan 12.05%
Hong Kong 8.25%
United States 8.05%
Brazil 7.78%
South Africa 4.47%
Singapore 3.86%
Indonesia 2.52%
South Korea 2.44%

Key Dates

Launch date: 16 July 1991
Financial year end: June
Next AGM: November 2021
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'.