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

Sell:145.00p Buy:147.00p 0 Change: 1.00p (0.69%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:145.00p
Buy:147.00p
Change: 1.00p (0.69%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:145.00p
Buy:147.00p
Change: 1.00p (0.69%)
Market closed Prices as at close on 17 September 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.

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 8.86%
Samsung Electronics Co Ltd 6.06%
Tata Consultancy Services Ltd 3.68%
Vanguard International Semiconductor Corp 3.32%
Wal - Mart de Mexico SAB de CV 3.23%
Infosys Ltd ADR 3.06%
China Merchants Bank Co Ltd Class H 2.77%
China Construction Bank Corp Class H 2.63%
Hong Kong Exchanges and Clearing Ltd 2.45%
Moscow Exchange MICEX-RTS PJSC 2.30%
Sector Weight
Technology 34.32%
Financial Services 30.16%
Consumer Defensive 13.39%
Consumer Cyclical 9.33%
Communication Services 5.39%
Basic Materials 4.15%
Industrials 3.51%
Real Estate 0.81%
Utilities 0.75%
Energy 0.53%
Country Weight
China 25.87%
Taiwan 24.05%
Russia 9.76%
Mexico 7.68%
South Korea 7.08%
India 6.74%
Hong Kong 5.96%
South Africa 3.55%
Indonesia 3.04%
Thailand 2.42%

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: 95.

Trust Manager

Jeffrey Roskell

Manager Bio

Jeffrey Roskell, managing director, is a regional specialist for Asia Pacific inc-Japan equities with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. He joined the Firm in 1997 as an investment manager with the Global Equities Team (previously known as the Global Portfolios Group) in Hong Kong and then transferred to manage Asia specific portfolios in 2000. He joined the industry in 1992 as a graduate trainee with Prudential Portfolio Managers Limited in London and subsequently specialized in managing portfolios invested in Continental European equities. Jeffrey obtained an M.A. in Economics from Cambridge University and an Investment Management Certificate from the London Business School.

Board Of Directors

Sarah FromsonChairman, Richard Robinson, Lucy MacDonald, 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'.