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

Sell:124.50p Buy:125.00p 0 Change: 0.25p (0.20%)
Market closed Prices as at close on 1 July 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:124.50p
Buy:125.00p
Change: 0.25p (0.20%)
Market closed Prices as at close on 1 July 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:124.50p
Buy:125.00p
Change: 0.25p (0.20%)
Market closed Prices as at close on 1 July 2022 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.

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.
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 7.95%
Samsung Electronics Co Ltd 5.44%
Wal - Mart de Mexico SAB de CV 3.51%
China Construction Bank Corp Class H 3.49%
Infosys Ltd ADR 3.14%
B3 SA - Brasil Bolsa Balcao 2.77%
Grupo Financiero Banorte SAB de CV Class O 2.77%
PT Bank Rakyat Indonesia (Persero) Tbk Class B 2.64%
Greek Organisation of Football Prognostics SA 2.55%
Haier Smart Home Co Ltd Class H 2.49%
Sector Weight
Technology 30.96%
Financial Services 30.66%
Consumer Cyclical 14.90%
Consumer Defensive 13.64%
Communication Services 6.76%
Industrials 4.26%
Real Estate 1.25%
Basic Materials 1.03%
Energy 0.94%
Utilities 0.79%
Country Weight
China 31.33%
Taiwan 23.38%
Mexico 10.00%
South Korea 6.48%
Hong Kong 6.22%
India 5.54%
Indonesia 5.12%
South Africa 4.29%
Brazil 3.46%
Thailand 3.02%

Fee Structure

The management fee will be charged at the rate of 0.75% p.a. on the net asset value of the Companys portfolio. The fee will be calculated and paid monthly. The Management Agreement is terminable on notice period of 6 months.

Dividend Policy

The Board aims to pay dividends quarterly.

ASSET SPLIT

Total number of holdings: 90.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Sarah FromsonChairman, Lucy MacDonald, Elisabeth Scott, Caroline Gulliver, Mark Edwards

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.

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'.