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Jupiter Emerging & Frontier Income Inv Tst plc (JEFI) Ord

Sell:91.00p Buy:94.50p 0 Change: 1.75p (1.92%)
Market closed Prices as at close on 4 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:91.00p
Buy:94.50p
Change: 1.75p (1.92%)
Market closed Prices as at close on 4 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:91.00p
Buy:94.50p
Change: 1.75p (1.92%)
Market closed Prices as at close on 4 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
93.00p
Trade high:
94.26p
Year high:
113.50p
Estimated NAV:
99.26
Previous close:
91.00p
Trade low:
91.00p
Year low:
64.60p
Premium/Discount:
-8.32%
Previous:
1.50p (1.62%)
Previous:
1.50p
Volume:
27,687
Dividend yield:
4.74%
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 Emerging Markets Net Return Index
Annual management charge: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 1.36%
Dividend yield: 4.74%
Dividend frequency: Quarterly
Total assets: £95m
Gross gearing: 111%
Market capitalisation:Market cap.: £78m
Shares in issue: 85.47 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BDR05757

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

Type Ex-div date Payment date Amount
4th interim * 03/12/2020 30/12/2020 1.00p
3rd interim 03/09/2020 25/09/2020 1.00p
2nd interim 11/06/2020 03/07/2020 1.20p
1st interim 26/03/2020 17/04/2020 1.20p
2nd interim 24/12/2019 17/01/2020 2.40p

* Dividend has not yet been paid but has been declared by Jupiter Emerging & Frontier Income Inv Tst 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 Jupiter Emerging & Frontier Income Inv Tst plc 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: 99.26
Latest actual NAV: 91.26
Latest actual NAV date: 19 October 2020
Premium/Discount: -8.32%
12m average Premium/Discount: -6.05%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Samsung Electronics Co Ltd Participating Preferred 4.93%
Taiwan Semiconductor Manufacturing Co Ltd 4.87%
Corporacion Inmobiliaria Vesta SAB de CV 4.86%
MediaTek Inc 4.66%
Guaranty Trust Bank PLC 4.57%
NetEase Inc ADR 4.33%
Wilson Sons Ltd 3.79%
Hindustan Petroleum Corp Ltd 3.60%
KCB Group Ltd 3.51%
Emaar Malls PJSC 3.32%
Sector Weight
Technology 26.70%
Financial Services 21.08%
Real Estate 16.31%
Industrials 8.55%
Energy 6.96%
Consumer Cyclical 6.52%
Consumer Defensive 6.43%
Communication Services 6.43%
Healthcare 5.69%
Basic Materials 5.59%
Country Weight
Taiwan 21.44%
China 14.54%
Mexico 9.76%
Russia 8.73%
South Korea 7.79%
Nigeria 5.93%
Brazil 5.37%
India 4.90%
United Kingdom 4.25%
Pakistan 4.15%

Key Dates

Launch date: 15 May 2017
Financial year end: September
Next AGM: February 2021
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'.