Jupiter Emerging & Frontier Income Inv Tst plc (JEFI) Ord
2.00p
(2.05%)
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2.00p
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2.00p
(2.05%)
Deal for just £11.95 per trade in a
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Lifetime ISA
,
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Fund and Share Account
98.00p
101.00p
110.00p
104.62
97.50p
97.53p
64.60p
-6.80%
3.00p (2.99%) Previous:
3.00p
106,696
4.42%
GBX
Price
-
Net Asset Value (NAV)
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: | 4.42% |
| Dividend frequency: | Quarterly |
| Total assets: | £99m |
| Gross gearing: | 110% |
| Market capitalisation:Market cap.: | £83m |
| 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 |
|---|---|---|---|
| 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 |
| 2nd interim | 11/06/2020 | 03/07/2020 | 1.20p |
| 1st interim | 26/03/2020 | 17/04/2020 | 1.20p |
* 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 historyFive 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 104.62 |
|---|---|
| Latest actual NAV: | 104.98 |
| Latest actual NAV date: | 4 March 2021 |
| Premium/Discount: | -6.80% |
| 12m average Premium/Discount: | -7.31% |
| 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 |
|---|---|
| NetEase Inc Ordinary Shares | 4.79% |
| Samsung Electronics Co Ltd Participating Preferred | 4.73% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.46% |
| Corporacion Inmobiliaria Vesta SAB de CV | 4.36% |
| MediaTek Inc | 4.25% |
| Bizlink Holding Inc | 3.61% |
| Mining and Metallurgical Company NORILSK NICKEL PJ | 3.61% |
| Guaranty Trust Bank PLC | 3.59% |
| NWS Holdings Ltd Ordinary Shares | 3.57% |
| Hon Hai Precision Industry Co Ltd | 3.39% |
| Sector | Weight |
|---|---|
| Technology | 28.35% |
| Financial Services | 19.93% |
| Real Estate | 14.71% |
| Industrials | 8.64% |
| Consumer Defensive | 7.85% |
| Energy | 6.98% |
| Consumer Cyclical | 6.22% |
| Basic Materials | 5.91% |
| Healthcare | 4.97% |
| Communication Services | 4.79% |
| Country | Weight |
|---|---|
| Taiwan | 22.78% |
| China | 13.50% |
| Mexico | 8.64% |
| Russia | 8.52% |
| South Korea | 7.61% |
| Nigeria | 5.04% |
| India | 4.92% |
| Turkey | 4.51% |
| Brazil | 4.40% |
| Hong Kong | 4.20% |
Key Dates
| Launch date: | 15 May 2017 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.