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JPMorgan Global Emerging Markets Income Trust plc (JEMI) Ord 1p

Sell:129.00p Buy:129.50p 0 Change: No change
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:129.00p
Buy:129.50p
Change: No change
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:129.00p
Buy:129.50p
Change: No change
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
130.50p
Trade high:
136.00p
Year high:
136.00p
Estimated NAV:
149.93
Previous close:
130.00p
Trade low:
129.00p
Year low:
116.00p
Premium/Discount:
-11.29%
Previous:
3.00p (2.26%)
Previous:
3.00p
Volume:
412,026
Dividend yield:
4.08%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN GLOB performance chart

Premium/Discount

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

Performance

1 week 1W 3.7% 1 year 1Y 0.19%
1 month 1M 1.14% 2 years 2Y 0.76%
3 months 3M 5.69% 3 years 3Y 13.91%
6 months 6M 7% 5 years 5Y 3.35%

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: n/a
Performance fee: No
Ongoing charge: 1.40%
Dividend yield: 4.08%
Dividend frequency: Quarterly
Total assets: £477m
Gross gearing: 8%
Market capitalisation:Market cap.: £390m
Shares in issue: 293.35 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B5ZZY915

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

Type Ex-div date Payment date Amount
2nd interim * 07/03/2024 19/04/2024 1.00p
1st interim 14/12/2023 26/01/2024 1.00p
4th interim 14/09/2023 20/10/2023 2.30p
3rd interim 22/06/2023 28/07/2023 1.00p
2nd interim 09/03/2023 21/04/2023 1.00p

* Dividend has not yet been paid but has been declared by JPMorgan Global Emerging Markets Income Trust plc.

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 Global Emerging Markets Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2023 4.00% 1.08 5.30p
31/07/2022 4.20% 1.18 5.20p
31/07/2021 n/a 0.97 5.10p
31/07/2020 4.40% 0.84 5.10p
31/07/2019 3.60% 1.16 5.10p

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 investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from investing in a diversified portfolio of emerging markets investments.

NET ASSET VALUE (NAV)

Estimated NAV: 149.93
Latest actual NAV: 150.27
Latest actual NAV date: 15 April 2024
Premium/Discount: -11.29%
12m average Premium/Discount: -11.29%
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 8.32%
Samsung Electronics Co Ltd 3.57%
Infosys Ltd ADR 3.17%
PT Bank Rakyat Indonesia (Persero) Tbk Registered 3.08%
Inner Mongolia Yili Industrial Group Co Ltd Class 2.71%
Greek Organisation of Football Prognostics SA 2.58%
Realtek Semiconductor Corp 2.35%
NetEase Inc Ordinary Shares 2.32%
Novatek Microelectronics Corp 2.31%
TISCO Financial Group PCL 2.29%
Sector Weight
Financial Services 31.41%
Technology 28.87%
Consumer Cyclical 16.13%
Consumer Defensive 12.46%
Communication Services 7.56%
Industrials 4.15%
Basic Materials 2.45%
Utilities 2.19%
Energy 1.35%
Real Estate 0.43%
Country Weight
China 27.44%
Taiwan 22.01%
South Korea 10.45%
India 8.53%
Mexico 7.36%
South Africa 6.87%
Brazil 5.00%
Indonesia 4.70%
Thailand 4.12%
Saudi Arabia 2.59%

Key Dates

Launch date: 29 July 2010
Financial year end: July
Next AGM: November 2024
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'.