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

Sell:110.50p Buy:113.00p 0 Change: 2.50p (2.30%)
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.50p (2.30%)
Market closed Prices as at close on 5 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.50p (2.30%)
Market closed Prices as at close on 5 June 2020 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.50p (2.25%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
JPMORGAN GLOB performance chart


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


1 week 1W 5.21% 1 year 1Y 17.16%
1 month 1M 4.72% 2 years 2Y 11.9%
3 months 3M 11.9% 3 years 3Y 11.9%
6 months 6M 13.79% 5 years 5Y 2.2%

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: 1.26%
Dividend yield: 4.59%
Dividend frequency: Quarterly
Total assets: £393m
Gross gearing: 108%
Market capitalisation:Market cap.: £323m
Shares in issue: 297.24 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

Type Ex-div date Payment date Amount
2nd interim 19/03/2020 24/04/2020 1.00p
1st interim 12/12/2019 24/01/2020 1.00p
4th interim 19/09/2019 25/10/2019 2.10p
3rd interim 27/06/2019 26/07/2019 1.00p
2nd interim 21/03/2019 18/04/2019 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:

year end
Total dividend
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
31/07/2015 4.90% 1.19 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


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.


Estimated NAV: 121.58
Latest actual NAV: 121.83
Latest actual NAV date: 4 June 2020
Premium/Discount: -10.76%
12m average Premium/Discount: -5.48%
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 9.35%
China Construction Bank Corp Class H 3.91%
Tata Consultancy Services Ltd 3.56%
Vanguard International Semiconductor Corp 3.46%
Ping An Insurance (Group) Co. of China Ltd Class H 3.10%
Samsung Electronics Co Ltd 3.04%
Moscow Exchange MICEX-RTS PJSC 2.68%
China Overseas Land & Investment Ltd 2.65%
Sberbank of Russia PJSC 2.30%
Kimberly - Clark de Mexico SAB de CV Class A 2.29%
Sector Weight
Financial Services 38.11%
Technology 29.04%
Consumer Defensive 15.47%
Consumer Cyclical 6.04%
Communication Services 4.20%
Basic Materials 3.99%
Real Estate 3.27%
Energy 3.12%
Industrials 2.63%
Healthcare 1.54%
Country Weight
China 26.38%
Taiwan 23.27%
Russia 9.76%
Mexico 7.81%
South Africa 5.39%
South Korea 4.69%
Hong Kong 4.62%
Brazil 4.36%
India 4.33%
Thailand 3.35%

Key Dates

Launch date: 29 July 2010
Financial year end: July
Next AGM: November 2020
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'.