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JPMorgan Emerging Europe, Middle East & Africa Sec (JEMA) ORD GBP0.01

Sell:105.00p Buy:111.00p 0 Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.00p
Buy:111.00p
Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.00p
Buy:111.00p
Change: No change
Market closed Prices as at close on 14 June 2024 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.
Open:
108.00p
Trade high:
110.40p
Year high:
148.00p
Estimated NAV:
47.97
Previous close:
108.00p
Trade low:
107.13p
Year low:
72.00p
Premium/Discount:
124.10%
Previous:
0.50p (0.47%)
Previous:
0.50p
Volume:
8,064
Dividend yield:
0.46%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN EMEA performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: S&P Emrg Eur, Midle Est & Afr BMI NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.50%
Dividend yield: 0.46%
Dividend frequency: Quarterly
Total assets: £20m
Gross gearing: 1%
Market capitalisation:Market cap.: £44m
Shares in issue: 40.44 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0032164732

Recent dividends paid or declared by JPMorgan Emerging Europe, Middle East & Africa Sec:

Type Ex-div date Payment date Amount
Final 01/02/2024 15/03/2024 0.50p
Final 03/02/2022 11/03/2022 10.00p
Interim 30/09/2021 05/11/2021 25.00p
Final 04/02/2021 12/03/2021 10.00p

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 Emerging Europe, Middle East & Africa Sec dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2023 0.40% 1.52 0.50p
31/10/2022 19.00% 0.71 15.00p
31/10/2021 4.10% 1.02 35.00p
31/10/2020 6.40% 0.97 35.00p
31/10/2019 5.00% 1.14 35.00p

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 seeks to achieve its investment objective by investing in a diversified portfolio of securities of companies having their head office or exercising a predominant part of their activities in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa including those markets that are considered as emerging markets according to the S&P Emerging Europe, Middle East and Africa Index.

NET ASSET VALUE (NAV)

Estimated NAV: 47.97
Latest actual NAV: 47.95
Latest actual NAV date: 12 June 2024
Premium/Discount: 124.10%
12m average Premium/Discount: 155.45%
NAV frequency: Daily
Security Weight
JPM GBP Liquidity LVNAV X (dist.) 4.98%
Al Rajhi Bank 4.43%
Saudi National Bank 3.24%
Naspers Ltd Class N 3.18%
Saudi Arabian Oil Co 2.69%
Firstrand Ltd 2.68%
Emaar Properties PJSC 2.17%
Saudi Telecom Co 2.15%
Riyadh Cables Group Co 2.11%
Standard Bank Group Ltd 2.06%
Sector Weight
Financial Services 35.55%
Energy 13.12%
Communication Services 10.27%
Basic Materials 8.36%
Consumer Cyclical 7.46%
Industrials 6.03%
Real Estate 4.16%
Consumer Defensive 3.71%
Healthcare 2.56%
Technology 2.21%
Country Weight
Saudi Arabia 31.12%
South Africa 23.84%
United Arab Emirates 13.11%
Russia 6.48%
Greece 5.26%
Qatar 4.44%
Kazakhstan 2.68%
Hungary 2.58%
United Kingdom 1.25%
Romania 0.90%

Key Dates

Launch date: 20 December 2002
Financial year end: October
Next AGM: March 2025
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'.