Jupiter Emerging & Frontier Income Investment Tst (JEFI) Ord
0.50p
(0.52%)
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0.50p
(0.52%)
0.50p
(0.52%)
96.50p
95.75p
104.00p
101.05
96.00p
94.00p
87.00p
-5.00%
0.50p (0.52%) Previous:
0.50p
50,297
8.80%
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: | 8.80% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £103m |
| Gross gearing: | 114% |
| Market capitalisation:Market cap.: | £87m |
| 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 |
|---|---|---|---|
| 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 historyFive years' total annual Jupiter Emerging & Frontier Income Investment Tst dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/09/2018 | 6.30% | 1.05 | 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 101.05 |
|---|---|
| Latest actual NAV: | 100.48 |
| Latest actual NAV date: | 15 August 2019 |
| Premium/Discount: | -5.00% |
| 12m average Premium/Discount: | -1.39% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:34 -
16/08
16:34 16/08 |
Sell | 10000 | 95.00p | £9,500.00 |
|
16:05 -
16/08
16:05 16/08 |
Sell | 1050 | 95.20p | £999.60 |
|
15:45 -
16/08
15:45 16/08 |
Sell | 1034 | 95.20p | £984.37 |
|
12:18 -
16/08
12:18 16/08 |
Buy | 4100 | 95.75p | £3,925.75 |
|
11:52 -
16/08
11:52 16/08 |
Buy | 3300 | 95.75p | £3,159.75 |
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 | 4.55% |
| Hindustan Petroleum Corp Ltd | 4.16% |
| Mining and Metallurgical Company NORILSK NICKEL PJ | 4.08% |
| Samsung Electronics Co Ltd Participating Preferred | 4.05% |
| Wilson Sons Ltd | 3.86% |
| KCB Group Ltd | 3.81% |
| Sberbank of Russia PJSC Participating Preferred | 3.60% |
| Grit Real Estate Income Group Limited NPV | 3.26% |
| Emaar Malls PJSC | 3.11% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.09% |
| Sector | Weight |
|---|---|
| Technology | 22.16% |
| Financial Services | 21.60% |
| Real Estate | 16.07% |
| Consumer Cyclical | 12.77% |
| Industrials | 11.83% |
| Energy | 6.20% |
| Healthcare | 5.33% |
| Basic Materials | 4.08% |
| Consumer Defensive | 3.49% |
| Communication Services | 2.12% |
| Country | Weight |
|---|---|
| Taiwan | 16.06% |
| Russia | 11.08% |
| South Korea | 8.72% |
| Mexico | 7.51% |
| Brazil | 6.33% |
| United Arab Emirates | 5.66% |
| United Kingdom | 4.62% |
| Nigeria | 4.58% |
| India | 4.40% |
| Pakistan | 4.14% |
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'.