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

Sell:119.50p Buy:120.50p 0 Change: No change
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:119.50p
Buy:120.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:119.50p
Buy:120.50p
Change: No change
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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.
Open:
120.50p
Trade high:
121.50p
Year high:
143.00p
Estimated NAV:
131.70
Previous close:
120.50p
Trade low:
119.50p
Year low:
118.00p
Premium/Discount:
-8.50%
Previous:
1.00p (0.82%)
Previous:
1.00p
Volume:
238,884
Dividend yield:
4.07%
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 6.23% 1 year 1Y 7.31%
1 month 1M 2.03% 2 years 2Y 1.73%
3 months 3M 5.12% 3 years 3Y 23.91%
6 months 6M 9.74% 5 years 5Y 0.41%

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: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.30%
Dividend yield: 4.07%
Dividend frequency: None
Total assets: £422m
Gross gearing: 108%
Market capitalisation:Market cap.: £358m
Shares in issue: 296.79 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B5ZZY915

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

Type Ex-div date Payment date Amount
3rd interim 28/06/2018 27/07/2018 1.00p
2nd interim 22/03/2018 20/04/2018 1.00p
1st interim 14/12/2017 19/01/2018 1.00p
4th interim 24/08/2017 26/10/2017 1.90p
3rd interim 29/06/2017 27/07/2017 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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2017 3.90% 1.13 4.90p
31/07/2016 4.30% 0.98 4.90p
31/07/2015 4.90% 1.19 4.90p
31/07/2014 4.00% 1.10 4.90p
31/07/2013 4.00% 1.11 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 Company's 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: 131.70
Latest actual NAV: 132.81
Latest actual NAV date: 14 August 2018
Premium/Discount: -8.50%
12m average Premium/Discount: -3.62%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:37 - 17/08 16:37
17/08
Buy 5578 120.50p £6,721.49
16:37 - 17/08 16:37
17/08
Buy 5578 120.50p £6,721.49
16:37 - 17/08 16:37
17/08
Buy 31597 120.50p £38,074.39
16:35 - 17/08 16:35
17/08
Buy 1 120.50p £1.21
16:33 - 17/08 16:33
17/08
Buy 25000 120.25p £30,062.50

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Taiwan Semiconductor Ads Each Cnv into 5 4.64%
Sberbank of Russia PJSC 3.20%
Al Rajhi Bank 2.95%
Vanguard International Semiconductor Corp 2.94%
Itau Unibanco Holding SA Participating Preferred 2.36%
China Resources Power Holdings Co Ltd 2.34%
AVI Ltd 2.18%
Kimberly - Clark de Mexico SAB de CV Class A 2.14%
Moscow Exchange MICEX-RTS PJSC 2.08%
China Pacific Insurance (Group) Co Ltd H 2.06%
Sector Weight
Financial Services 37.42%
Technology 20.37%
Consumer Defensive 13.90%
Consumer Cyclical 7.31%
Communication Services 5.28%
Utilities 4.22%
Basic Materials 3.58%
Energy 2.91%
Industrials 2.11%
Real Estate 1.68%
Country Weight
Taiwan 17.12%
China 14.16%
Russia 8.67%
Brazil 8.02%
Mexico 7.53%
South Africa 6.79%
South Korea 5.14%
Thailand 5.06%
Czech Republic 3.26%
India 3.15%

Key Dates

Launch date: 29 July 2010
Financial year end: July
Next AGM: November 2018
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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'.