Jupiter Emerging & Frontier Income Investment Tst (JEFI) Ord
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97.10p
98.40p
110.50p
99.27
97.00p
96.50p
87.00p
-2.28%
0.00p (0.00%) Previous:
0.00p
51,383
6.39%
GBX
Price
-
Net Asset Value (NAV)
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: | 6.39% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £105m |
| Gross gearing: | 112% |
| Market capitalisation:Market cap.: | £91m |
| Shares in issue: | 94.04 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BDR05757 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 99.27 |
|---|---|
| Latest actual NAV: | 99.95 |
| Latest actual NAV date: | 21 March 2019 |
| Premium/Discount: | -2.28% |
| 12m average Premium/Discount: | -0.05% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:39 -
22/03
14:39 22/03 |
Buy | 300 | 98.37p | £295.12 |
|
14:00 -
22/03
14:00 22/03 |
Sell | 15000 | 96.90p | £14,535.00 |
|
12:56 -
22/03
12:56 22/03 |
Buy | 504 | 98.37p | £495.79 |
|
12:16 -
22/03
12:16 22/03 |
Sell | 13788 | 96.55p | £13,312.31 |
|
10:17 -
22/03
10:17 22/03 |
Sell | 2089 | 96.55p | £2,016.93 |
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 tradesThe 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 | 3.90% |
| Mining and Metallurgical Company NORILSK NICKEL PJ | 3.90% |
| Samsung Electronics Co Ltd Participating Preferred | 3.80% |
| Wilson Sons Ltd | 3.79% |
| Itau Unibanco Holding SA | 3.77% |
| KCB Group Ltd | 3.70% |
| NagaCorp Ltd | 3.66% |
| Grit Real Estate Income Group Limited NPV | 3.54% |
| Ginko International Co Ltd | 3.28% |
| Sberbank of Russia PJSC Participating Preferred | 3.16% |
| Sector | Weight |
|---|---|
| Financial Services | 19.46% |
| Consumer Cyclical | 18.33% |
| Technology | 18.01% |
| Industrials | 15.19% |
| Real Estate | 15.04% |
| Energy | 5.22% |
| Consumer Defensive | 4.13% |
| Healthcare | 3.97% |
| Basic Materials | 3.90% |
| Communication Services | 2.04% |
| Country | Weight |
|---|---|
| Taiwan | 17.23% |
| Russia | 11.80% |
| Brazil | 7.57% |
| South Korea | 5.95% |
| United Arab Emirates | 5.64% |
| China | 5.32% |
| Hong Kong | 4.81% |
| Nigeria | 4.48% |
| Mexico | 3.90% |
| Kenya | 3.70% |
Key Dates
| Launch date: | 15 May 2017 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2020 |
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'.