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Jupiter Emerging & Frontier Income Investment Tst (JEFI) Ord

Sell:106.00p Buy:110.00p 0 Change: 3.00p (2.70%)
Market closed Prices as at close on 27 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:106.00p
Buy:110.00p
Change: 3.00p (2.70%)
Market closed Prices as at close on 27 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:106.00p
Buy:110.00p
Change: 3.00p (2.70%)
Market closed Prices as at close on 27 January 2020 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:
109.50p
Trade high:
111.00p
Year high:
113.50p
Estimated NAV:
111.52
Previous close:
111.00p
Trade low:
107.00p
Year low:
93.20p
Premium/Discount:
0.65%
Previous:
1.25p (1.11%)
Previous:
1.25p
Volume:
196,676
Dividend yield:
4.26%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JUPITER EMERG. performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI EM GR GBP
Annual management charge: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 1.23%
Dividend yield: 4.26%
Dividend frequency: Quarterly
Total assets: £112m
Gross gearing: 111%
Market capitalisation:Market cap.: £101m
Shares in issue: 90.07 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BDR05757

Recent dividends paid or declared by Jupiter Emerging & Frontier Income Investment Tst:

Type Ex-div date Payment date Amount
2nd interim 24/12/2019 17/01/2020 2.40p
1st interim 13/06/2019 05/07/2019 2.20p
3rd interim 27/12/2018 18/01/2019 2.20p
2nd interim 24/05/2018 15/06/2018 2.00p
Interim 30/11/2017 22/01/2018 2.00p

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 Jupiter Emerging & Frontier Income Investment Tst dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2019 4.70% 1.02 4.60p
30/09/2018 4.20% 1.56 6.20p

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

To achieve capital growth and income, both over the long term, through investment predominantly in companies exposed directly or indirectly to Emerging Markets and Frontier Markets worldwide.

NET ASSET VALUE (NAV)

Estimated NAV: 111.52
Latest actual NAV: 112.52
Latest actual NAV date: 23 January 2020
Premium/Discount: 0.65%
12m average Premium/Discount: -3.37%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:18 - 27/01 16:18
27/01
Sell 86 107.46p £92.42
16:13 - 27/01 16:13
27/01
Buy 7339 109.00p £7,999.51
16:12 - 27/01 16:12
27/01
Buy 4565 108.98p £4,974.94
14:31 - 27/01 14:31
27/01
Buy 458 108.98p £499.13
14:19 - 27/01 14:19
27/01
Buy 350 108.98p £381.43

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
Corporacion Inmobiliaria Vesta SAB de CV 4.70%
KCB Group Ltd 4.36%
Samsung Electronics Co Ltd Participating Preferred 4.24%
Hindustan Petroleum Corp Ltd 3.80%
NetEase Inc ADR 3.73%
Taiwan Semiconductor Manufacturing Co Ltd 3.71%
Wilson Sons Ltd 3.69%
MediaTek Inc 3.63%
Mining and Metallurgical Company NORILSK NICKEL PJ 3.54%
Sector Weight
Financial Services 22.08%
Technology 20.04%
Real Estate 17.77%
Industrials 15.02%
Energy 8.24%
Basic Materials 6.85%
Healthcare 6.31%
Consumer Cyclical 6.21%
Communication Services 3.73%
Consumer Defensive 3.33%
Country Weight
Taiwan 18.29%
Russia 12.17%
Mexico 9.38%
South Korea 7.48%
United Arab Emirates 6.60%
China 6.33%
Brazil 5.84%
India 5.46%
Nigeria 5.01%
United Kingdom 4.39%

Key Dates

Launch date: 15 May 2017
Financial year end: September
Next AGM: February 2020
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'.