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

Sell:99.00p Buy:101.50p 0 Change: No change
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.00p
Buy:101.50p
Change: No change
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.00p
Buy:101.50p
Change: No change
Market closed Prices as at close on 22 October 2021 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:
100.25p
Trade high:
101.00p
Year high:
110.00p
Estimated NAV:
109.11
Previous close:
100.25p
Trade low:
100.10p
Year low:
78.00p
Premium/Discount:
-8.12%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
49,308
Dividend yield:
4.39%
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

1 week 1W 0.25% 1 year 1Y 21.15%
1 month 1M 2.2% 2 years 2Y 2.3%
3 months 3M 5.87% 3 years 3Y 10.77%
6 months 6M 2.43% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI Emerging Markets TR GBP
Annual management charge: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 1.35%
Dividend yield: 4.39%
Dividend frequency: Quarterly
Total assets: £72m
Gross gearing: 110%
Market capitalisation:Market cap.: £60m
Shares in issue: 59.79 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
3rd interim 02/09/2021 24/09/2021 1.20p
2nd interim 03/06/2021 25/06/2021 1.00p
1st interim 04/03/2021 26/03/2021 1.00p
4th interim 03/12/2020 30/12/2020 1.00p
3rd interim 03/09/2020 25/09/2020 1.00p

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 Inv Tst plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2020 5.50% 0.84 4.40p
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: 109.11
Latest actual NAV: 109.59
Latest actual NAV date: 19 October 2021
Premium/Discount: -8.12%
12m average Premium/Discount: -7.13%
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 4.95%
Hindustan Petroleum Corp Ltd 4.21%
Taiwan Semiconductor Manufacturing Co Ltd 4.20%
MediaTek Inc 4.08%
Wilson Sons Ltd 3.99%
NetEase Inc Ordinary Shares 3.91%
Corporacion Inmobiliaria Vesta SAB de CV 3.84%
NWS Holdings Ltd 3.47%
Sberbank of Russia PJSC Participating Preferred 3.40%
Bank Of Georgia Group Plc GBP0.01 3.35%
Sector Weight
Technology 25.81%
Financial Services 19.12%
Consumer Cyclical 10.94%
Real Estate 10.61%
Energy 9.02%
Consumer Defensive 8.68%
Industrials 8.26%
Healthcare 5.11%
Basic Materials 5.05%
Communication Services 3.91%
Country Weight
Taiwan 18.56%
China 15.42%
Mexico 8.52%
Russia 8.36%
South Korea 7.25%
India 6.21%
Hong Kong 5.65%
Brazil 5.01%
Egypt 4.37%
Turkey 4.12%

Key Dates

Launch date: 15 May 2017
Financial year end: September
Next AGM: March 2022
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'.