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Jupiter Emerging & Frontier Income Investment Tst (JEFI) Ord

Sell:103.00p Buy:105.00p 0 Change: 0.25p (0.24%)
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:103.00p
Buy:105.00p
Change: 0.25p (0.24%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:103.00p
Buy:105.00p
Change: 0.25p (0.24%)
Market closed Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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:
104.50p
Trade high:
104.60p
Year high:
115.50p
Estimated NAV:
102.19
Previous close:
104.25p
Trade low:
102.00p
Year low:
101.00p
Premium/Discount:
2.01%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
91,330
Dividend yield:
n/a
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 1.89% 1 year 1Y 1.42%
1 month 1M 2.46% 2 years 2Y n/a
3 months 3M 5.45% 3 years 3Y n/a
6 months 6M 2.35% 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 EM GR GBP
Annual management charge: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £107m
Gross gearing: 112%
Market capitalisation:Market cap.: £97m
Shares in issue: 92.84 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BDR05757

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund and Share Account

Important Documents



Objective

The Company’s investment objective is 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. The Company will invest at least 70% of Total Assets in companies that, at the time of investment, have their registered offices or principal places of business in Emerging Markets or Frontier Markets, or which exercise a material part of their economic activities in Emerging Markets and/or Frontier Markets, and which are considered by the Investment Manager to be undervalued or otherwise to offer good prospects for capital growth.

NET ASSET VALUE (NAV)

Estimated NAV: 102.19
Latest actual NAV: 111.02
Latest actual NAV date: 28 December 2017
Premium/Discount: 2.01%
12m average Premium/Discount: 2.58%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:39 - 17/08 14:39
17/08
Buy 3000 104.27p £3,128.10
14:30 - 17/08 14:30
17/08
Buy 3840 104.27p £4,003.97
14:20 - 17/08 14:20
17/08
Buy 2397 104.27p £2,499.35
14:20 - 17/08 14:20
17/08
Sell 5000 103.25p £5,162.50
13:00 - 17/08 13:00
17/08
Sell 19263 103.25p £19,889.05

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
×

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’.

Security Weight
Wilson Sons Ltd 3.88%
Corporacion Inmobiliaria Vesta SAB de CV 3.86%
NagaCorp Ltd 3.35%
KCB Group Ltd 3.28%
Ginko International Co Ltd 3.16%
Chroma Ate Inc 3.15%
Grit Real Estate Income Group Limited NPV 3.15%
Sberbank of Russia PJSC Participating Preferred 3.13%
NWS Holdings Ltd 3.08%
Samsung Electronics Co Ltd Participating Preferred 2.97%
Sector Weight
Financial Services 18.82%
Technology 17.11%
Real Estate 16.52%
Consumer Cyclical 16.16%
Industrials 13.21%
Consumer Defensive 6.64%
Healthcare 4.63%
Communication Services 4.17%
Basic Materials 2.82%
Energy 2.36%
Country Weight
Taiwan 17.10%
Russia 10.74%
China 6.83%
Brazil 6.60%
South Korea 5.34%
United Arab Emirates 5.05%
Hong Kong 4.89%
Nigeria 4.84%
South Africa 3.96%
Mexico 3.86%

Key Dates

Launch date: 15 May 2017
Financial year end: September
Next AGM: January 2019
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 now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

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'.