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

Sell:127.00p Buy:131.00p 0 Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:127.00p
Buy:131.00p
Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:127.00p
Buy:131.00p
Change: No change
Market closed Prices as at close on 22 October 2019 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 ADR 6.64%
Sberbank of Russia PJSC 3.00%
Vanguard International Semiconductor Corp 2.81%
China Construction Bank Corp Class H 2.78%
Ping An Insurance (Group) Co. of China Ltd Class H 2.73%
Huayu Automotive Systems Co Ltd 2.47%
China Pacific Insurance (Group) Co Ltd Class H 2.39%
Kimberly - Clark de Mexico SAB de CV Class A 2.37%
Grupo Aeroportuario del Pacifico SAB de CV Class B 2.30%
PT Telekomunikasi Indonesia (Persero) Tbk Class B 2.17%
Sector Weight
Financial Services 39.25%
Technology 22.41%
Consumer Defensive 14.29%
Consumer Cyclical 8.89%
Communication Services 5.83%
Basic Materials 3.97%
Real Estate 3.52%
Energy 3.12%
Industrials 2.30%
Healthcare 1.77%
Country Weight
China 23.12%
Taiwan 19.24%
Russia 8.84%
Mexico 8.27%
South Africa 6.89%
Brazil 6.25%
Thailand 5.64%
South Korea 4.57%
Hong Kong 4.26%
India 2.65%

Fee Structure

Management fee is 1.00% p.a. of NA. Contract is terminable on notice period of 6 months..

Dividend Policy

The Board aims to pay dividends quarterly.

ASSET SPLIT

Total number of holdings: 102.

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

Andrew HuttonChairman, Richard Robinson, Sarah Fromson, 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'.