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

Sell:140.50p Buy:142.00p 0 Change: No change
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:140.50p
Buy:142.00p
Change: No change
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:140.50p
Buy:142.00p
Change: No change
Market closed Prices as at close on 30 July 2021 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:
141.00p
Trade high:
142.00p
Year high:
162.00p
Estimated NAV:
152.00
Previous close:
142.00p
Trade low:
140.64p
Year low:
112.00p
Premium/Discount:
-6.58%
Previous:
0.25p (0.18%)
Previous:
0.25p
Volume:
229,011
Dividend yield:
3.59%
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 2.74% 1 year 1Y 25.11%
1 month 1M 5.33% 2 years 2Y 0.71%
3 months 3M 5.65% 3 years 3Y 13.6%
6 months 6M 3.07% 5 years 5Y 21.89%

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

Trust Basics

Benchmark: MSCI EM NR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.16%
Dividend yield: 3.59%
Dividend frequency: Quarterly
Total assets: £483m
Gross gearing: 106%
Market capitalisation:Market cap.: £422m
Shares in issue: 297.24 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
3rd interim 24/06/2021 30/07/2021 1.00p
2nd interim 18/03/2021 23/04/2021 1.00p
1st interim 10/12/2020 22/01/2021 1.00p
4th interim 17/09/2020 23/10/2020 2.10p
3rd interim 25/06/2020 31/07/2020 1.00p

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 Global Emerging Markets Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2020 4.40% 0.84 5.10p
31/07/2019 3.60% 1.16 5.10p
31/07/2018 4.00% 1.16 5.00p
31/07/2017 3.90% 1.13 4.90p
31/07/2016 4.30% 0.98 4.90p

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: 152.00
Latest actual NAV: 151.95
Latest actual NAV date: 29 July 2021
Premium/Discount: -6.58%
12m average Premium/Discount: -6.64%
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 8.60%
Samsung Electronics Co Ltd 6.02%
Tata Consultancy Services Ltd 3.90%
Vanguard International Semiconductor Corp 3.31%
China Merchants Bank Co Ltd Class H 3.11%
Wal - Mart de Mexico SAB de CV 2.96%
Infosys Ltd ADR 2.56%
China Construction Bank Corp Class H 2.51%
Ping An Insurance (Group) Co. of China Ltd Class H 2.27%
Grupo Financiero Banorte SAB de CV Class O 2.27%
Sector Weight
Technology 34.62%
Financial Services 31.42%
Consumer Defensive 13.40%
Consumer Cyclical 7.81%
Communication Services 4.35%
Basic Materials 3.99%
Industrials 3.78%
Energy 1.18%
Real Estate 1.08%
Utilities 0.76%
Country Weight
China 27.90%
Taiwan 23.23%
Russia 9.24%
Mexico 7.75%
India 6.46%
South Korea 6.02%
Hong Kong 5.87%
South Africa 3.70%
Indonesia 3.07%
Thailand 2.48%

Key Dates

Launch date: 29 July 2010
Financial year end: July
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'.