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JPMorgan Emerging Markets IT plc (JMG) Ordinary 25p

Sell:887.00p Buy:888.00p 0 Change: 6.00p (0.68%)
FTSE 250:0.78%
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:887.00p
Buy:888.00p
Change: 6.00p (0.68%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:887.00p
Buy:888.00p
Change: 6.00p (0.68%)
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
878.00p
Trade high:
889.00p
Year high:
915.00p
Estimated NAV:
987.40
Previous close:
882.00p
Trade low:
876.00p
Year low:
758.00p
Premium/Discount:
-9.97%
Previous:
7.00p (0.79%)
Previous:
7.00p
Volume:
155,431
Dividend yield:
0.56%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN EMERG performance chart

Premium/Discount

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

Performance

1 week 1W 2% 1 year 1Y 4.5%
1 month 1M 1.67% 2 years 2Y 16.9%
3 months 3M 4.01% 3 years 3Y 55.83%
6 months 6M 4.26% 5 years 5Y 68%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM NR GBP
Annual management charge: 1% of Total Assets
Performance fee: No
Ongoing charge: 1.02%
Dividend yield: 0.56%
Dividend frequency: Annually
Total assets: £1,218m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,092m
Shares in issue: 122.80 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003418950

Recent dividends paid or declared by JPMorgan Emerging Markets IT plc:

Type Ex-div date Payment date Amount
Interim * 14/03/2019 18/04/2019 5.00p
Final 25/10/2018 29/11/2018 12.50p
Final 26/10/2017 01/12/2017 11.00p
Final 13/10/2016 23/11/2016 9.00p
Final 22/10/2015 24/11/2015 6.00p

* Dividend has not yet been paid but has been declared by JPMorgan Emerging Markets IT plc.

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 Markets IT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2018 1.50% 1.07 12.50p
30/06/2017 1.40% 1.16 11.00p
30/06/2016 1.40% 1.05 9.00p
30/06/2015 1.00% 1.11 6.00p
30/06/2014 1.00% 0.93 5.50p

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 underlying investment aims to maximise total returns from emerging markets worldwide. It provides investors with a diversified portfolio, concentrating on countries and shares with the most attractive opportunities. Returns are principally determined by the performance of the investments made by the underlying company. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures.The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.

NET ASSET VALUE (NAV)

Estimated NAV: 987.40
Latest actual NAV: 984.77
Latest actual NAV date: 22 March 2019
Premium/Discount: -9.97%
12m average Premium/Discount: -11.65%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:11 - 26/03 15:11
26/03
Buy 16 887.98p £142.08
15:09 - 26/03 15:09
26/03
Buy 1156 888.00p £10,265.28
15:00 - 26/03 15:00
26/03
Sell 53 886.52p £469.86
15:00 - 26/03 15:00
26/03
Buy 301 887.00p £2,669.87
15:00 - 26/03 15:00
26/03
Buy 300 887.00p £2,661.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Tencent Holdings Ltd 6.02%
Housing Development Finance Corp Ltd 5.55%
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.40%
Alibaba Group Holding Ltd ADR 4.63%
AIA Group Ltd 4.22%
EPAM Systems Inc 3.97%
IndusInd Bank Ltd 3.62%
Tata Consultancy Services Ltd 3.52%
Ping An Insurance (Group) Co. of China Ltd H 3.42%
Clicks Group Ltd 2.69%
Sector Weight
Financial Services 33.22%
Technology 25.83%
Consumer Defensive 15.63%
Consumer Cyclical 13.52%
Industrials 6.60%
Real Estate 1.23%
Basic Materials 1.07%
Energy 1.05%
Country Weight
India 20.71%
China 19.21%
South Africa 11.35%
Brazil 10.98%
Taiwan 8.89%
Hong Kong 7.00%
United States 5.82%
Mexico 4.85%
Indonesia 4.83%
Russia 1.78%

Key Dates

Launch date: 16 July 1991
Financial year end: June
Next AGM: November 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.