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 |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:106.00p

Buy:110.00p

Change:

3.00p (2.70%)

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account

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 |

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and 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:
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.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

Before investing please read the following document:
Key Information Document (KID)

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

Time / date	Buy / sell	Volume	Price	Value
16:18 - 27/01	Sell	86	107.46p	£92.42
16:13 - 27/01	Buy	7339	109.00p	£7,999.51
16:12 - 27/01	Buy	4565	108.98p	£4,974.94
14:31 - 27/01	Buy	458	108.98p	£499.13
14:19 - 27/01	Buy	350	108.98p	£381.43
14:13 - 27/01	Sell	7000	107.21p	£7,504.70
14:06 - 27/01	Buy	9174	109.00p	£9,999.66
13:50 - 27/01	Buy	903	109.00p	£984.27
13:14 - 27/01	Buy	10947	108.99p	£11,931.14
12:30 - 27/01	Sell	5000	107.16p	£5,358.00
12:05 - 27/01	Sell	5647	107.10p	£6,047.94
11:46 - 27/01	Buy	1822	108.99p	£1,985.80
11:35 - 27/01	Sell	883	107.05p	£945.25
11:17 - 27/01	Buy	4553	108.99p	£4,962.31
10:57 - 27/01	Buy	2385	109.00p	£2,599.65
10:53 - 27/01	Sell	4000	107.48p	£4,299.20
10:53 - 27/01	Sell	6000	107.48p	£6,448.80
10:09 - 27/01	Buy	5500	109.17p	£6,004.35
10:03 - 27/01	Sell	3000	107.06p	£3,211.80
09:55 - 27/01	Sell	1521	107.06p	£1,628.38
09:38 - 27/01	Sell	1000	107.05p	£1,070.50
09:32 - 27/01	Buy	2300	109.17p	£2,510.91
09:10 - 27/01	Buy	1831	109.18p	£1,999.05
09:08 - 27/01	Buy	3750	109.18p	£4,094.18
09:00 - 27/01	Buy	1	111.00p	£1.11
08:47 - 27/01	Buy	3435	109.18p	£3,750.33
08:34 - 27/01	Buy	9103	109.22p	£9,942.30
08:25 - 27/01	Sell	334	107.03p	£357.48
08:20 - 27/01	Sell	4116	107.00p	£4,404.12
08:16 - 27/01	Sell	10000	107.00p	£10,700.00
08:16 - 27/01	Buy	15000	110.00p	£16,500.00
08:13 - 27/01	Buy	1700	109.24p	£1,857.08
08:13 - 27/01	Sell	2400	107.00p	£2,568.00
08:12 - 27/01	Buy	1000	109.25p	£1,092.50
08:12 - 27/01	Buy	7500	109.25p	£8,193.75
08:12 - 27/01	Buy	900	109.25p	£983.25
08:09 - 27/01	Sell	2756	108.84p	£2,999.63
08:08 - 27/01	Sell	2738	108.84p	£2,980.04
08:02 - 27/01	Sell	2600	108.00p	£2,808.00
16:31 - 24/01	n/a	50000	111.50p	£55,750.00
16:24 - 24/01	Buy	10000	111.50p	£11,150.00
16:22 - 24/01	Sell	3800	110.23p	£4,188.66
16:14 - 24/01	Buy	1104	111.50p	£1,230.96
16:10 - 24/01	Buy	900	111.50p	£1,003.50
14:57 - 24/01	Sell	896	111.50p	£999.04
13:47 - 24/01	Sell	8034	111.50p	£8,957.91
13:25 - 24/01	Sell	13336	111.50p	£14,869.64
13:15 - 24/01	Sell	2051	111.46p	£2,286.04
13:11 - 24/01	Sell	900	111.46p	£1,003.14
13:11 - 24/01	Sell	7250	111.46p	£8,080.85
11:45 - 24/01	Sell	20000	111.00p	£22,200.00
11:25 - 24/01	Sell	4448	111.67p	£4,967.08
10:51 - 24/01	Sell	6100	111.67p	£6,811.87
10:47 - 24/01	Sell	3330	111.70p	£3,719.44
10:27 - 24/01	Sell	500	111.68p	£558.40
10:14 - 24/01	Sell	885	111.68p	£988.37
09:04 - 24/01	Sell	8898	111.69p	£9,938.18
08:44 - 24/01	Sell	4443	111.69p	£4,962.39
08:21 - 24/01	Sell	10000	111.69p	£11,169.00
08:05 - 24/01	Sell	436	111.70p	£486.99
16:37 - 23/01	n/a	60500	111.50p	£67,457.50
16:26 - 23/01	Sell	2876	111.50p	£3,206.74
16:23 - 23/01	Sell	3515	111.70p	£3,926.08
16:07 - 23/01	Sell	4476	111.70p	£4,999.47
15:30 - 23/01	Sell	13384	111.00p	£14,856.24
14:08 - 23/01	Sell	8952	111.70p	£9,999.38
14:03 - 23/01	Sell	6670	111.70p	£7,450.39
13:34 - 23/01	Sell	7000	111.70p	£7,819.00
13:10 - 23/01	Sell	3500	111.70p	£3,909.57
11:41 - 23/01	Sell	8878	111.71p	£9,917.61
11:13 - 23/01	Sell	11000	111.50p	£12,265.00
11:04 - 23/01	Sell	436	111.71p	£487.06
10:35 - 23/01	Buy	4000	113.00p	£4,520.00
10:17 - 23/01	Sell	10000	111.71p	£11,171.00
10:16 - 23/01	Sell	9000	111.71p	£10,053.90
09:21 - 23/01	Sell	3000	111.71p	£3,351.30
09:10 - 23/01	Sell	3552	111.71p	£3,967.94
08:53 - 23/01	Sell	890	111.71p	£994.22
08:05 - 23/01	Sell	1342	111.72p	£1,499.22
08:01 - 23/01	Sell	2000	111.72p	£2,234.30
16:36 - 22/01	Sell	25000	111.50p	£27,875.00
16:35 - 22/01	Sell	25834	111.50p	£28,804.91
16:07 - 22/01	Sell	2306	111.72p	£2,576.26
16:01 - 22/01	Sell	1772	111.72p	£1,979.68
15:35 - 22/01	Sell	4500	111.72p	£5,027.40
14:43 - 22/01	Sell	22361	111.80p	£24,999.60
14:36 - 22/01	Sell	25000	111.73p	£27,931.25
14:33 - 22/01	Sell	2685	111.73p	£2,999.82
14:23 - 22/01	Sell	30619	111.00p	£33,987.09
14:22 - 22/01	Sell	3500	111.73p	£3,910.38
14:00 - 22/01	Buy	7000	112.50p	£7,875.00
12:28 - 22/01	Sell	12800	111.51p	£14,273.28
12:24 - 22/01	Sell	8898	111.73p	£9,941.74
12:21 - 22/01	Sell	2685	111.73p	£2,999.95
12:11 - 22/01	Sell	8950	111.73p	£9,999.84
11:57 - 22/01	Sell	10233	111.73p	£11,433.33
11:28 - 22/01	Sell	8950	111.73p	£9,999.84
11:19 - 22/01	Sell	13334	111.83p	£14,911.41
11:19 - 22/01	Sell	1769	111.83p	£1,978.27
11:13 - 22/01	Sell	25000	111.50p	£27,875.00
11:09 - 22/01	Sell	3175	111.83p	£3,550.60
11:00 - 22/01	Buy	1	113.00p	£1.13
10:53 - 22/01	Sell	536	111.85p	£599.49
10:51 - 22/01	Sell	10000	111.50p	£11,150.00
10:50 - 22/01	Sell	4888	111.85p	£5,467.23
10:33 - 22/01	Sell	4468	111.90p	£4,999.65
10:31 - 22/01	Sell	2034	111.90p	£2,276.05
10:14 - 22/01	Sell	223	111.90p	£249.54
10:07 - 22/01	Sell	2660	111.90p	£2,976.54
10:05 - 22/01	Sell	501	112.10p	£561.62
09:25 - 22/01	Sell	3396	112.16p	£3,808.95
09:18 - 22/01	Sell	17741	112.17p	£19,899.37
09:10 - 22/01	Sell	33000	111.25p	£36,712.50
08:59 - 22/01	Sell	26726	112.25p	£29,999.94
08:58 - 22/01	Sell	5000	112.17p	£5,608.50
08:46 - 22/01	Sell	13363	112.25p	£14,999.97
08:28 - 22/01	Sell	4427	112.17p	£4,965.77
08:04 - 22/01	Sell	876	112.17p	£982.61
08:02 - 22/01	Sell	6643	112.18p	£7,451.79
08:00 - 22/01	Sell	3565	112.18p	£3,999.04
16:29 - 21/01	Sell	1668	112.18p	£1,871.08
16:17 - 21/01	Sell	1773	112.19p	£1,989.13
16:17 - 21/01	Sell	1773	112.19p	£1,989.13
16:16 - 21/01	Sell	17857	112.00p	£19,998.95
16:15 - 21/01	Sell	8884	112.00p	£9,949.64
16:04 - 21/01	n/a	38642	112.00p	£43,279.04
16:00 - 21/01	Sell	4188	112.00p	£4,690.56
15:33 - 21/01	Sell	6200	112.20p	£6,956.40
15:26 - 21/01	Sell	8021	112.20p	£8,999.56
15:12 - 21/01	Sell	4000	112.20p	£4,488.00
15:02 - 21/01	Sell	6789	112.01p	£7,604.36
14:55 - 21/01	Sell	8864	112.12p	£9,938.32
14:40 - 21/01	Sell	9209	112.12p	£10,325.13
14:37 - 21/01	Sell	1771	112.12p	£1,985.65
14:28 - 21/01	Sell	5100	112.09p	£5,716.34
14:22 - 21/01	Sell	878	112.09p	£984.11
14:22 - 21/01	Sell	3007	112.09p	£3,370.40
14:19 - 21/01	Sell	17841	112.10p	£19,999.76
14:10 - 21/01	Sell	883	112.12p	£990.02
14:08 - 21/01	Sell	1000	112.12p	£1,121.20
14:07 - 21/01	Sell	3567	112.12p	£3,999.32
14:06 - 21/01	Sell	3542	112.12p	£3,971.29
14:03 - 21/01	Sell	2000	112.13p	£2,242.60
13:49 - 21/01	Sell	3857	111.60p	£4,304.41
13:47 - 21/01	Sell	3544	112.17p	£3,975.20
13:44 - 21/01	Sell	10635	112.17p	£11,928.96
13:35 - 21/01	Sell	3544	112.17p	£3,975.30
13:24 - 21/01	Sell	7500	111.75p	£8,381.25
12:55 - 21/01	Sell	1987	112.18p	£2,229.02
12:46 - 21/01	Sell	8859	112.18p	£9,938.03
12:13 - 21/01	Sell	8914	112.18p	£9,999.73
12:07 - 21/01	Sell	2500	112.18p	£2,804.50
11:58 - 21/01	Sell	1144	112.18p	£1,283.34
11:56 - 21/01	Sell	12300	112.18p	£13,798.14
11:51 - 21/01	Sell	1850	112.19p	£2,075.52
11:00 - 21/01	Sell	8913	112.19p	£9,999.49
11:00 - 21/01	Sell	7982	112.19p	£8,955.01
10:31 - 21/01	Sell	5310	112.19p	£5,957.29
10:25 - 21/01	Sell	1500	112.51p	£1,687.58
10:01 - 21/01	Sell	3571	112.50p	£4,017.38
09:53 - 21/01	Buy	11129	113.00p	£12,575.77
09:52 - 21/01	Sell	1740	112.93p	£1,964.98
09:37 - 21/01	Sell	4527	112.93p	£5,112.34
09:20 - 21/01	Sell	10000	112.67p	£11,267.00
09:18 - 21/01	Sell	870	112.94p	£982.58
09:16 - 21/01	Sell	442	112.94p	£499.19
09:02 - 21/01	Sell	782	112.95p	£883.27
08:52 - 21/01	Sell	18949	112.96p	£21,404.79
08:32 - 21/01	Sell	8850	112.99p	£9,999.62
08:24 - 21/01	Sell	7890	112.50p	£8,876.25
08:14 - 21/01	n/a	8849	113.00p	£9,999.37
08:13 - 21/01	n/a	1498	113.00p	£1,692.74
08:03 - 21/01	Buy	2000	113.21p	£2,264.20
08:02 - 21/01	Buy	2626	113.21p	£2,972.89
08:02 - 21/01	Buy	1766	113.21p	£1,999.29
08:02 - 21/01	Buy	6000	113.21p	£6,792.60
08:01 - 21/01	Buy	1958	113.21p	£2,216.65
08:00 - 21/01	Buy	8783	113.21p	£9,943.23
16:08 - 20/01	Buy	958	113.21p	£1,084.55
15:54 - 20/01	Buy	2649	113.21p	£2,999.01
15:47 - 20/01	Buy	1766	113.22p	£1,999.38
15:46 - 20/01	n/a	60000	113.00p	£67,800.00
15:44 - 20/01	Buy	10000	113.22p	£11,321.50
15:43 - 20/01	Buy	883	113.22p	£999.69
15:26 - 20/01	Buy	3740	113.50p	£4,244.90
15:24 - 20/01	Buy	875	113.22p	£990.66
15:20 - 20/01	Buy	9000	113.22p	£10,189.62
15:15 - 20/01	Buy	2626	113.22p	£2,973.10
15:11 - 20/01	Buy	1200	113.22p	£1,358.62
15:08 - 20/01	Buy	2649	113.22p	£2,999.14
15:00 - 20/01	Buy	1766	113.22p	£1,999.43
14:53 - 20/01	Sell	10000	112.71p	£11,271.00
14:52 - 20/01	Buy	1745	113.36p	£1,978.13
14:44 - 20/01	Sell	6153	113.00p	£6,952.89
14:31 - 20/01	Buy	9000	113.22p	£10,189.80
14:29 - 20/01	Sell	750	113.00p	£847.50
14:22 - 20/01	Sell	10534	113.22p	£11,926.28
14:18 - 20/01	Sell	2500	113.22p	£2,830.50
14:14 - 20/01	Sell	13167	113.22p	£14,907.68
14:12 - 20/01	Sell	8600	113.22p	£9,736.92
14:09 - 20/01	Sell	3533	113.22p	£3,999.96
14:06 - 20/01	Sell	15000	113.10p	£16,965.00
13:24 - 20/01	Sell	4425	113.22p	£5,009.99
13:14 - 20/01	Sell	2206	113.00p	£2,492.78
12:55 - 20/01	Sell	2649	113.22p	£2,999.20
12:53 - 20/01	Sell	2005	113.22p	£2,270.06
12:49 - 20/01	Sell	18304	113.23p	£20,725.07
12:43 - 20/01	Sell	2649	113.23p	£2,999.38
12:35 - 20/01	Sell	2876	113.23p	£3,256.41
12:29 - 20/01	Buy	12500	113.43p	£14,178.75
12:12 - 20/01	Sell	4000	113.23p	£4,529.08
12:05 - 20/01	Sell	3091	113.23p	£3,499.85
11:59 - 20/01	Sell	4379	113.44p	£4,967.54
11:54 - 20/01	Sell	4407	113.46p	£4,999.96
11:50 - 20/01	Sell	877	113.46p	£995.00
11:27 - 20/01	Sell	16119	113.50p	£18,295.07
11:26 - 20/01	Sell	1856	113.50p	£2,106.56
11:24 - 20/01	Sell	5000	113.21p	£5,660.50
11:20 - 20/01	Sell	2954	113.36p	£3,348.65
11:12 - 20/01	Sell	3500	113.50p	£3,972.50
11:01 - 20/01	Sell	9012	113.36p	£10,216.00
10:34 - 20/01	n/a	2278	113.50p	£2,585.53
10:34 - 20/01	Sell	1762	113.50p	£1,999.87
10:29 - 20/01	Sell	5000	113.50p	£5,675.00
10:29 - 20/01	Sell	5000	113.50p	£5,675.00
10:22 - 20/01	Sell	1500	113.36p	£1,700.40
10:11 - 20/01	Sell	3500	113.49p	£3,972.15
10:11 - 20/01	Sell	2703	113.49p	£3,067.63
10:00 - 20/01	n/a	900	113.50p	£1,021.50
09:57 - 20/01	n/a	2768	113.50p	£3,141.68
09:49 - 20/01	n/a	40060	113.50p	£45,468.10
09:48 - 20/01	n/a	21915	113.50p	£24,873.53
09:47 - 20/01	n/a	3776	113.50p	£4,285.76
09:27 - 20/01	Sell	1746	113.46p	£1,981.01
09:21 - 20/01	Sell	4406	113.46p	£4,999.05
09:14 - 20/01	Sell	5000	113.36p	£5,668.00
09:11 - 20/01	Sell	6610	113.46p	£7,499.71
09:09 - 20/01	Sell	22034	113.46p	£24,999.78
09:07 - 20/01	Sell	4406	113.46p	£4,999.05
09:04 - 20/01	Sell	4378	113.46p	£4,967.28
09:03 - 20/01	Sell	4406	113.46p	£4,999.05
09:03 - 20/01	Sell	1304	113.46p	£1,479.52
08:59 - 20/01	Sell	4116	113.46p	£4,670.01
08:54 - 20/01	Sell	8764	113.46p	£9,943.63
08:49 - 20/01	Sell	8814	113.46p	£9,999.92
08:39 - 20/01	Sell	2400	113.46p	£2,722.92
08:38 - 20/01	Sell	2	113.46p	£2.27
08:28 - 20/01	Sell	700	113.46p	£794.22
08:28 - 20/01	Sell	700	113.36p	£793.52
08:22 - 20/01	Sell	50000	113.49p	£56,745.00
08:19 - 20/01	Buy	5691	113.49p	£6,458.72
08:16 - 20/01	Buy	427	113.49p	£484.60
08:14 - 20/01	Buy	2648	113.29p	£2,999.92
08:13 - 20/01	Buy	750	113.29p	£849.68
08:13 - 20/01	Buy	2648	113.29p	£2,999.92
08:12 - 20/01	Buy	252	113.29p	£285.49
08:11 - 20/01	Buy	1747	113.29p	£1,979.18
08:10 - 20/01	Buy	3000	113.29p	£3,398.70
08:09 - 20/01	Buy	2000	113.29p	£2,265.80
08:09 - 20/01	Buy	10537	113.30p	£11,938.42
08:08 - 20/01	n/a	880	113.00p	£994.40
08:08 - 20/01	n/a	1754	113.00p	£1,982.02
08:08 - 20/01	n/a	5716	113.00p	£6,459.08
08:03 - 20/01	n/a	1521	113.00p	£1,718.73
08:02 - 20/01	Buy	257	113.00p	£290.41
08:02 - 20/01	Buy	13000	113.00p	£14,690.00
08:01 - 20/01	Sell	2658	112.00p	£2,976.96
08:00 - 20/01	Sell	6789	112.38p	£7,629.14

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

More trades

Time / date	Buy / sell	Volume	Price	Value
16:18 - 27/01	Sell	86	107.46p	£92.42
16:13 - 27/01	Buy	7339	109.00p	£7,999.51
16:12 - 27/01	Buy	4565	108.98p	£4,974.94
14:31 - 27/01	Buy	458	108.98p	£499.13
14:19 - 27/01	Buy	350	108.98p	£381.43
14:13 - 27/01	Sell	7000	107.21p	£7,504.70
14:06 - 27/01	Buy	9174	109.00p	£9,999.66
13:50 - 27/01	Buy	903	109.00p	£984.27
13:14 - 27/01	Buy	10947	108.99p	£11,931.14
12:30 - 27/01	Sell	5000	107.16p	£5,358.00
12:05 - 27/01	Sell	5647	107.10p	£6,047.94
11:46 - 27/01	Buy	1822	108.99p	£1,985.80
11:35 - 27/01	Sell	883	107.05p	£945.25
11:17 - 27/01	Buy	4553	108.99p	£4,962.31
10:57 - 27/01	Buy	2385	109.00p	£2,599.65
10:53 - 27/01	Sell	4000	107.48p	£4,299.20
10:53 - 27/01	Sell	6000	107.48p	£6,448.80
10:09 - 27/01	Buy	5500	109.17p	£6,004.35
10:03 - 27/01	Sell	3000	107.06p	£3,211.80
09:55 - 27/01	Sell	1521	107.06p	£1,628.38
09:38 - 27/01	Sell	1000	107.05p	£1,070.50
09:32 - 27/01	Buy	2300	109.17p	£2,510.91
09:10 - 27/01	Buy	1831	109.18p	£1,999.05
09:08 - 27/01	Buy	3750	109.18p	£4,094.18
09:00 - 27/01	Buy	1	111.00p	£1.11
08:47 - 27/01	Buy	3435	109.18p	£3,750.33
08:34 - 27/01	Buy	9103	109.22p	£9,942.30
08:25 - 27/01	Sell	334	107.03p	£357.48
08:20 - 27/01	Sell	4116	107.00p	£4,404.12
08:16 - 27/01	Sell	10000	107.00p	£10,700.00
08:16 - 27/01	Buy	15000	110.00p	£16,500.00
08:13 - 27/01	Buy	1700	109.24p	£1,857.08
08:13 - 27/01	Sell	2400	107.00p	£2,568.00
08:12 - 27/01	Buy	1000	109.25p	£1,092.50
08:12 - 27/01	Buy	7500	109.25p	£8,193.75
08:12 - 27/01	Buy	900	109.25p	£983.25
08:09 - 27/01	Sell	2756	108.84p	£2,999.63
08:08 - 27/01	Sell	2738	108.84p	£2,980.04
08:02 - 27/01	Sell	2600	108.00p	£2,808.00
16:31 - 24/01	n/a	50000	111.50p	£55,750.00
16:24 - 24/01	Buy	10000	111.50p	£11,150.00
16:22 - 24/01	Sell	3800	110.23p	£4,188.66
16:14 - 24/01	Buy	1104	111.50p	£1,230.96
16:10 - 24/01	Buy	900	111.50p	£1,003.50
14:57 - 24/01	Sell	896	111.50p	£999.04
13:47 - 24/01	Sell	8034	111.50p	£8,957.91
13:25 - 24/01	Sell	13336	111.50p	£14,869.64
13:15 - 24/01	Sell	2051	111.46p	£2,286.04
13:11 - 24/01	Sell	900	111.46p	£1,003.14
13:11 - 24/01	Sell	7250	111.46p	£8,080.85
11:45 - 24/01	Sell	20000	111.00p	£22,200.00
11:25 - 24/01	Sell	4448	111.67p	£4,967.08
10:51 - 24/01	Sell	6100	111.67p	£6,811.87
10:47 - 24/01	Sell	3330	111.70p	£3,719.44
10:27 - 24/01	Sell	500	111.68p	£558.40
10:14 - 24/01	Sell	885	111.68p	£988.37
09:04 - 24/01	Sell	8898	111.69p	£9,938.18
08:44 - 24/01	Sell	4443	111.69p	£4,962.39
08:21 - 24/01	Sell	10000	111.69p	£11,169.00
08:05 - 24/01	Sell	436	111.70p	£486.99
16:37 - 23/01	n/a	60500	111.50p	£67,457.50
16:26 - 23/01	Sell	2876	111.50p	£3,206.74
16:23 - 23/01	Sell	3515	111.70p	£3,926.08
16:07 - 23/01	Sell	4476	111.70p	£4,999.47
15:30 - 23/01	Sell	13384	111.00p	£14,856.24
14:08 - 23/01	Sell	8952	111.70p	£9,999.38
14:03 - 23/01	Sell	6670	111.70p	£7,450.39
13:34 - 23/01	Sell	7000	111.70p	£7,819.00
13:10 - 23/01	Sell	3500	111.70p	£3,909.57
11:41 - 23/01	Sell	8878	111.71p	£9,917.61
11:13 - 23/01	Sell	11000	111.50p	£12,265.00
11:04 - 23/01	Sell	436	111.71p	£487.06
10:35 - 23/01	Buy	4000	113.00p	£4,520.00
10:17 - 23/01	Sell	10000	111.71p	£11,171.00
10:16 - 23/01	Sell	9000	111.71p	£10,053.90
09:21 - 23/01	Sell	3000	111.71p	£3,351.30
09:10 - 23/01	Sell	3552	111.71p	£3,967.94
08:53 - 23/01	Sell	890	111.71p	£994.22
08:05 - 23/01	Sell	1342	111.72p	£1,499.22
08:01 - 23/01	Sell	2000	111.72p	£2,234.30
16:36 - 22/01	Sell	25000	111.50p	£27,875.00
16:35 - 22/01	Sell	25834	111.50p	£28,804.91
16:07 - 22/01	Sell	2306	111.72p	£2,576.26
16:01 - 22/01	Sell	1772	111.72p	£1,979.68
15:35 - 22/01	Sell	4500	111.72p	£5,027.40
14:43 - 22/01	Sell	22361	111.80p	£24,999.60
14:36 - 22/01	Sell	25000	111.73p	£27,931.25
14:33 - 22/01	Sell	2685	111.73p	£2,999.82
14:23 - 22/01	Sell	30619	111.00p	£33,987.09
14:22 - 22/01	Sell	3500	111.73p	£3,910.38
14:00 - 22/01	Buy	7000	112.50p	£7,875.00
12:28 - 22/01	Sell	12800	111.51p	£14,273.28
12:24 - 22/01	Sell	8898	111.73p	£9,941.74
12:21 - 22/01	Sell	2685	111.73p	£2,999.95
12:11 - 22/01	Sell	8950	111.73p	£9,999.84
11:57 - 22/01	Sell	10233	111.73p	£11,433.33
11:28 - 22/01	Sell	8950	111.73p	£9,999.84
11:19 - 22/01	Sell	13334	111.83p	£14,911.41
11:19 - 22/01	Sell	1769	111.83p	£1,978.27
11:13 - 22/01	Sell	25000	111.50p	£27,875.00
11:09 - 22/01	Sell	3175	111.83p	£3,550.60
11:00 - 22/01	Buy	1	113.00p	£1.13
10:53 - 22/01	Sell	536	111.85p	£599.49
10:51 - 22/01	Sell	10000	111.50p	£11,150.00
10:50 - 22/01	Sell	4888	111.85p	£5,467.23
10:33 - 22/01	Sell	4468	111.90p	£4,999.65
10:31 - 22/01	Sell	2034	111.90p	£2,276.05
10:14 - 22/01	Sell	223	111.90p	£249.54
10:07 - 22/01	Sell	2660	111.90p	£2,976.54
10:05 - 22/01	Sell	501	112.10p	£561.62
09:25 - 22/01	Sell	3396	112.16p	£3,808.95
09:18 - 22/01	Sell	17741	112.17p	£19,899.37
09:10 - 22/01	Sell	33000	111.25p	£36,712.50
08:59 - 22/01	Sell	26726	112.25p	£29,999.94
08:58 - 22/01	Sell	5000	112.17p	£5,608.50
08:46 - 22/01	Sell	13363	112.25p	£14,999.97
08:28 - 22/01	Sell	4427	112.17p	£4,965.77
08:04 - 22/01	Sell	876	112.17p	£982.61
08:02 - 22/01	Sell	6643	112.18p	£7,451.79
08:00 - 22/01	Sell	3565	112.18p	£3,999.04
16:29 - 21/01	Sell	1668	112.18p	£1,871.08
16:17 - 21/01	Sell	1773	112.19p	£1,989.13
16:17 - 21/01	Sell	1773	112.19p	£1,989.13
16:16 - 21/01	Sell	17857	112.00p	£19,998.95
16:15 - 21/01	Sell	8884	112.00p	£9,949.64
16:04 - 21/01	n/a	38642	112.00p	£43,279.04
16:00 - 21/01	Sell	4188	112.00p	£4,690.56
15:33 - 21/01	Sell	6200	112.20p	£6,956.40
15:26 - 21/01	Sell	8021	112.20p	£8,999.56
15:12 - 21/01	Sell	4000	112.20p	£4,488.00
15:02 - 21/01	Sell	6789	112.01p	£7,604.36
14:55 - 21/01	Sell	8864	112.12p	£9,938.32
14:40 - 21/01	Sell	9209	112.12p	£10,325.13
14:37 - 21/01	Sell	1771	112.12p	£1,985.65
14:28 - 21/01	Sell	5100	112.09p	£5,716.34
14:22 - 21/01	Sell	878	112.09p	£984.11
14:22 - 21/01	Sell	3007	112.09p	£3,370.40
14:19 - 21/01	Sell	17841	112.10p	£19,999.76
14:10 - 21/01	Sell	883	112.12p	£990.02
14:08 - 21/01	Sell	1000	112.12p	£1,121.20
14:07 - 21/01	Sell	3567	112.12p	£3,999.32
14:06 - 21/01	Sell	3542	112.12p	£3,971.29
14:03 - 21/01	Sell	2000	112.13p	£2,242.60
13:49 - 21/01	Sell	3857	111.60p	£4,304.41
13:47 - 21/01	Sell	3544	112.17p	£3,975.20
13:44 - 21/01	Sell	10635	112.17p	£11,928.96
13:35 - 21/01	Sell	3544	112.17p	£3,975.30
13:24 - 21/01	Sell	7500	111.75p	£8,381.25
12:55 - 21/01	Sell	1987	112.18p	£2,229.02
12:46 - 21/01	Sell	8859	112.18p	£9,938.03
12:13 - 21/01	Sell	8914	112.18p	£9,999.73
12:07 - 21/01	Sell	2500	112.18p	£2,804.50
11:58 - 21/01	Sell	1144	112.18p	£1,283.34
11:56 - 21/01	Sell	12300	112.18p	£13,798.14
11:51 - 21/01	Sell	1850	112.19p	£2,075.52
11:00 - 21/01	Sell	8913	112.19p	£9,999.49
11:00 - 21/01	Sell	7982	112.19p	£8,955.01
10:31 - 21/01	Sell	5310	112.19p	£5,957.29
10:25 - 21/01	Sell	1500	112.51p	£1,687.58
10:01 - 21/01	Sell	3571	112.50p	£4,017.38
09:53 - 21/01	Buy	11129	113.00p	£12,575.77
09:52 - 21/01	Sell	1740	112.93p	£1,964.98
09:37 - 21/01	Sell	4527	112.93p	£5,112.34
09:20 - 21/01	Sell	10000	112.67p	£11,267.00
09:18 - 21/01	Sell	870	112.94p	£982.58
09:16 - 21/01	Sell	442	112.94p	£499.19
09:02 - 21/01	Sell	782	112.95p	£883.27
08:52 - 21/01	Sell	18949	112.96p	£21,404.79
08:32 - 21/01	Sell	8850	112.99p	£9,999.62
08:24 - 21/01	Sell	7890	112.50p	£8,876.25
08:14 - 21/01	n/a	8849	113.00p	£9,999.37
08:13 - 21/01	n/a	1498	113.00p	£1,692.74
08:03 - 21/01	Buy	2000	113.21p	£2,264.20
08:02 - 21/01	Buy	2626	113.21p	£2,972.89
08:02 - 21/01	Buy	1766	113.21p	£1,999.29
08:02 - 21/01	Buy	6000	113.21p	£6,792.60
08:01 - 21/01	Buy	1958	113.21p	£2,216.65
08:00 - 21/01	Buy	8783	113.21p	£9,943.23
16:08 - 20/01	Buy	958	113.21p	£1,084.55
15:54 - 20/01	Buy	2649	113.21p	£2,999.01
15:47 - 20/01	Buy	1766	113.22p	£1,999.38
15:46 - 20/01	n/a	60000	113.00p	£67,800.00
15:44 - 20/01	Buy	10000	113.22p	£11,321.50
15:43 - 20/01	Buy	883	113.22p	£999.69
15:26 - 20/01	Buy	3740	113.50p	£4,244.90
15:24 - 20/01	Buy	875	113.22p	£990.66
15:20 - 20/01	Buy	9000	113.22p	£10,189.62
15:15 - 20/01	Buy	2626	113.22p	£2,973.10
15:11 - 20/01	Buy	1200	113.22p	£1,358.62
15:08 - 20/01	Buy	2649	113.22p	£2,999.14
15:00 - 20/01	Buy	1766	113.22p	£1,999.43
14:53 - 20/01	Sell	10000	112.71p	£11,271.00
14:52 - 20/01	Buy	1745	113.36p	£1,978.13
14:44 - 20/01	Sell	6153	113.00p	£6,952.89
14:31 - 20/01	Buy	9000	113.22p	£10,189.80
14:29 - 20/01	Sell	750	113.00p	£847.50
14:22 - 20/01	Sell	10534	113.22p	£11,926.28
14:18 - 20/01	Sell	2500	113.22p	£2,830.50
14:14 - 20/01	Sell	13167	113.22p	£14,907.68
14:12 - 20/01	Sell	8600	113.22p	£9,736.92
14:09 - 20/01	Sell	3533	113.22p	£3,999.96
14:06 - 20/01	Sell	15000	113.10p	£16,965.00
13:24 - 20/01	Sell	4425	113.22p	£5,009.99
13:14 - 20/01	Sell	2206	113.00p	£2,492.78
12:55 - 20/01	Sell	2649	113.22p	£2,999.20
12:53 - 20/01	Sell	2005	113.22p	£2,270.06
12:49 - 20/01	Sell	18304	113.23p	£20,725.07
12:43 - 20/01	Sell	2649	113.23p	£2,999.38
12:35 - 20/01	Sell	2876	113.23p	£3,256.41
12:29 - 20/01	Buy	12500	113.43p	£14,178.75
12:12 - 20/01	Sell	4000	113.23p	£4,529.08
12:05 - 20/01	Sell	3091	113.23p	£3,499.85
11:59 - 20/01	Sell	4379	113.44p	£4,967.54
11:54 - 20/01	Sell	4407	113.46p	£4,999.96
11:50 - 20/01	Sell	877	113.46p	£995.00
11:27 - 20/01	Sell	16119	113.50p	£18,295.07
11:26 - 20/01	Sell	1856	113.50p	£2,106.56
11:24 - 20/01	Sell	5000	113.21p	£5,660.50
11:20 - 20/01	Sell	2954	113.36p	£3,348.65
11:12 - 20/01	Sell	3500	113.50p	£3,972.50
11:01 - 20/01	Sell	9012	113.36p	£10,216.00
10:34 - 20/01	n/a	2278	113.50p	£2,585.53
10:34 - 20/01	Sell	1762	113.50p	£1,999.87
10:29 - 20/01	Sell	5000	113.50p	£5,675.00
10:29 - 20/01	Sell	5000	113.50p	£5,675.00
10:22 - 20/01	Sell	1500	113.36p	£1,700.40
10:11 - 20/01	Sell	3500	113.49p	£3,972.15
10:11 - 20/01	Sell	2703	113.49p	£3,067.63
10:00 - 20/01	n/a	900	113.50p	£1,021.50
09:57 - 20/01	n/a	2768	113.50p	£3,141.68
09:49 - 20/01	n/a	40060	113.50p	£45,468.10
09:48 - 20/01	n/a	21915	113.50p	£24,873.53
09:47 - 20/01	n/a	3776	113.50p	£4,285.76
09:27 - 20/01	Sell	1746	113.46p	£1,981.01
09:21 - 20/01	Sell	4406	113.46p	£4,999.05
09:14 - 20/01	Sell	5000	113.36p	£5,668.00
09:11 - 20/01	Sell	6610	113.46p	£7,499.71
09:09 - 20/01	Sell	22034	113.46p	£24,999.78
09:07 - 20/01	Sell	4406	113.46p	£4,999.05
09:04 - 20/01	Sell	4378	113.46p	£4,967.28
09:03 - 20/01	Sell	4406	113.46p	£4,999.05
09:03 - 20/01	Sell	1304	113.46p	£1,479.52
08:59 - 20/01	Sell	4116	113.46p	£4,670.01
08:54 - 20/01	Sell	8764	113.46p	£9,943.63
08:49 - 20/01	Sell	8814	113.46p	£9,999.92
08:39 - 20/01	Sell	2400	113.46p	£2,722.92
08:38 - 20/01	Sell	2	113.46p	£2.27
08:28 - 20/01	Sell	700	113.46p	£794.22
08:28 - 20/01	Sell	700	113.36p	£793.52
08:22 - 20/01	Sell	50000	113.49p	£56,745.00
08:19 - 20/01	Buy	5691	113.49p	£6,458.72
08:16 - 20/01	Buy	427	113.49p	£484.60
08:14 - 20/01	Buy	2648	113.29p	£2,999.92
08:13 - 20/01	Buy	750	113.29p	£849.68
08:13 - 20/01	Buy	2648	113.29p	£2,999.92
08:12 - 20/01	Buy	252	113.29p	£285.49
08:11 - 20/01	Buy	1747	113.29p	£1,979.18
08:10 - 20/01	Buy	3000	113.29p	£3,398.70
08:09 - 20/01	Buy	2000	113.29p	£2,265.80
08:09 - 20/01	Buy	10537	113.30p	£11,938.42
08:08 - 20/01	n/a	880	113.00p	£994.40
08:08 - 20/01	n/a	1754	113.00p	£1,982.02
08:08 - 20/01	n/a	5716	113.00p	£6,459.08
08:03 - 20/01	n/a	1521	113.00p	£1,718.73
08:02 - 20/01	Buy	257	113.00p	£290.41
08:02 - 20/01	Buy	13000	113.00p	£14,690.00
08:01 - 20/01	Sell	2658	112.00p	£2,976.96
08:00 - 20/01	Sell	6789	112.38p	£7,629.14

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

Annual & interim reports

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 for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account

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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'.

Jupiter Emerging & Frontier Income Investment Tst (JEFI) Ord

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Price

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Performance

Trust Basics

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Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

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Download annual Report & Accounts

Download interim Report & Accounts

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Jupiter Emerging & Frontier Income Investment Tst (JEFI) Ord

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Ready to invest?

Ready to take your first step?

Important Documents

Objective

NET ASSET VALUE (NAV)

JUPITER EMERG. recent trades

JUPITER EMERG. recent trades

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

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Share

Recently viewed shares

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