JPMorgan Emerging Markets Investment Trust plc (JMG) ORD GBP0.025
Sell:101.00p
Buy:101.40p
0
Change:
0.20p
(0.20%)
0.20p
(0.20%)
FTSE 250:0.31%
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Prices as at close on 19 April 2024
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Sell:101.00p
Buy:101.40p
Change:
0.20p
(0.20%)
0.20p
(0.20%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:101.00p
Buy:101.40p
Change:
0.20p
(0.20%)
0.20p
(0.20%)
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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.
HL comment
Objective
To maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth.
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.67% |
| Tata Consultancy Services Ltd | 5.64% |
| HDFC Bank Ltd | 5.04% |
| Tencent Holdings Ltd | 4.41% |
| Samsung Electronics Co Ltd | 4.40% |
| Infosys Ltd ADR | 3.73% |
| MercadoLibre Inc | 3.09% |
| AIA Group Ltd | 2.52% |
| Supreme Industries Ltd | 2.52% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered | 2.48% |
| Sector | Weight |
|---|---|
| Technology | 30.12% |
| Financial Services | 27.57% |
| Consumer Defensive | 13.83% |
| Consumer Cyclical | 8.49% |
| Communication Services | 7.61% |
| Industrials | 6.49% |
| Healthcare | 3.27% |
| Basic Materials | 0.71% |
| Country | Weight |
|---|---|
| India | 23.57% |
| China | 16.91% |
| Taiwan | 15.80% |
| Brazil | 9.35% |
| South Korea | 5.94% |
| Hong Kong | 5.94% |
| South Africa | 5.76% |
| Mexico | 4.90% |
| Indonesia | 4.79% |
| United States | 2.77% |
Fee Structure
Management fee is charged at tiered basis of 0.75% p.a. on the first GBP 500 m of NAV, 0.65% on NAV between GBP 500 m and GBP1 b and 0.60% on NAV in excess of GBP1 b. The fee is calculated and paid monthly in arrears. Contract terminable on notice period of 12 months.
Dividend Policy
The Company intends to pay dividend semi annually in the month of April and November.
ASSET SPLIT
Trust Manager
Austin Forey
Manager Bio
Austin Forey, Portfolio Manager and Managing Director, has been at JPMorgan (or one of its predecessors) since 1988 and is responsible for global emerging markets portfolios, a role he has fulfilled since 1994. Prior to this he worked in the U.K. team, where he was deputy head of U.K. research. Before this, Austin worked as a research analyst covering engineering, and subsequently all financial sectors. Austin obtained a B.A. in Modern Languages from Cambridge University, and earned a Ph.D. in Modern Languages from Cambridge University.
Board Of Directors
Aidan LisserChairman, Andrew Page, Ruary Neill, Helena Coles, Zoe Clements, Alison Jefferis
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.