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 |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:103.00p

Buy:105.00p

Change:

0.25p (0.24%)

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 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.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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.

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

Before investing please read the following document:
Key Information Document (KID)

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

Time / date	Buy / sell	Volume	Price	Value
14:39 - 17/08	Buy	3000	104.27p	£3,128.10
14:30 - 17/08	Buy	3840	104.27p	£4,003.97
14:20 - 17/08	Buy	2397	104.27p	£2,499.35
14:20 - 17/08	Sell	5000	103.25p	£5,162.50
13:00 - 17/08	Sell	19263	103.25p	£19,889.05
10:13 - 17/08	Buy	2007	104.60p	£2,099.32
09:12 - 17/08	Sell	5057	103.25p	£5,221.35
08:21 - 17/08	Sell	274	103.66p	£284.03
08:21 - 17/08	Sell	2323	103.66p	£2,408.07
08:03 - 17/08	Sell	5000	103.66p	£5,183.10
15:24 - 16/08	Buy	6490	104.60p	£6,788.54
10:56 - 16/08	Buy	473	104.63p	£494.88
10:53 - 16/08	Sell	4000	103.65p	£4,146.00
09:43 - 16/08	Sell	283	103.65p	£293.33
08:50 - 16/08	Buy	36000	104.63p	£37,665.00
15:33 - 15/08	Sell	8500	104.00p	£8,840.00
13:43 - 15/08	Sell	25000	104.50p	£26,125.00
12:30 - 15/08	Sell	1936	104.52p	£2,023.41
10:45 - 15/08	Buy	46	105.49p	£48.53
08:31 - 15/08	Sell	10347	104.50p	£10,812.62
16:10 - 14/08	Sell	6000	104.75p	£6,285.00
14:51 - 14/08	Sell	45000	105.00p	£47,250.00
11:21 - 14/08	Sell	2000	105.10p	£2,102.00
10:07 - 14/08	Buy	930	106.50p	£990.45
09:47 - 14/08	Sell	5000	105.12p	£5,256.00
09:18 - 14/08	Sell	13500	105.10p	£14,188.50
08:54 - 14/08	Sell	3400	105.10p	£3,573.40
08:15 - 14/08	Sell	1200	105.10p	£1,261.20
08:03 - 14/08	Sell	8665	105.10p	£9,106.92
15:41 - 13/08	Buy	18600	106.72p	£19,849.92
15:30 - 13/08	Sell	10000	105.50p	£10,550.00
13:37 - 13/08	Sell	25000	105.96p	£26,490.00
12:12 - 13/08	Buy	1860	106.72p	£1,984.99
11:10 - 13/08	Buy	25	106.72p	£26.68
11:09 - 13/08	Buy	5000	106.72p	£5,336.00
09:22 - 13/08	Sell	33532	105.55p	£35,393.03
09:00 - 13/08	Sell	1000	105.95p	£1,059.50
08:25 - 13/08	Buy	1840	107.50p	£1,978.00
08:14 - 13/08	Buy	641	106.75p	£684.27
08:09 - 13/08	Buy	42900	107.50p	£46,117.50
08:00 - 13/08	Buy	932	106.75p	£994.91

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

More trades

Time / date	Buy / sell	Volume	Price	Value
14:39 - 17/08	Buy	3000	104.27p	£3,128.10
14:30 - 17/08	Buy	3840	104.27p	£4,003.97
14:20 - 17/08	Buy	2397	104.27p	£2,499.35
14:20 - 17/08	Sell	5000	103.25p	£5,162.50
13:00 - 17/08	Sell	19263	103.25p	£19,889.05
10:13 - 17/08	Buy	2007	104.60p	£2,099.32
09:12 - 17/08	Sell	5057	103.25p	£5,221.35
08:21 - 17/08	Sell	274	103.66p	£284.03
08:21 - 17/08	Sell	2323	103.66p	£2,408.07
08:03 - 17/08	Sell	5000	103.66p	£5,183.10
15:24 - 16/08	Buy	6490	104.60p	£6,788.54
10:56 - 16/08	Buy	473	104.63p	£494.88
10:53 - 16/08	Sell	4000	103.65p	£4,146.00
09:43 - 16/08	Sell	283	103.65p	£293.33
08:50 - 16/08	Buy	36000	104.63p	£37,665.00
15:33 - 15/08	Sell	8500	104.00p	£8,840.00
13:43 - 15/08	Sell	25000	104.50p	£26,125.00
12:30 - 15/08	Sell	1936	104.52p	£2,023.41
10:45 - 15/08	Buy	46	105.49p	£48.53
08:31 - 15/08	Sell	10347	104.50p	£10,812.62
16:10 - 14/08	Sell	6000	104.75p	£6,285.00
14:51 - 14/08	Sell	45000	105.00p	£47,250.00
11:21 - 14/08	Sell	2000	105.10p	£2,102.00
10:07 - 14/08	Buy	930	106.50p	£990.45
09:47 - 14/08	Sell	5000	105.12p	£5,256.00
09:18 - 14/08	Sell	13500	105.10p	£14,188.50
08:54 - 14/08	Sell	3400	105.10p	£3,573.40
08:15 - 14/08	Sell	1200	105.10p	£1,261.20
08:03 - 14/08	Sell	8665	105.10p	£9,106.92
15:41 - 13/08	Buy	18600	106.72p	£19,849.92
15:30 - 13/08	Sell	10000	105.50p	£10,550.00
13:37 - 13/08	Sell	25000	105.96p	£26,490.00
12:12 - 13/08	Buy	1860	106.72p	£1,984.99
11:10 - 13/08	Buy	25	106.72p	£26.68
11:09 - 13/08	Buy	5000	106.72p	£5,336.00
09:22 - 13/08	Sell	33532	105.55p	£35,393.03
09:00 - 13/08	Sell	1000	105.95p	£1,059.50
08:25 - 13/08	Buy	1840	107.50p	£1,978.00
08:14 - 13/08	Buy	641	106.75p	£684.27
08:09 - 13/08	Buy	42900	107.50p	£46,117.50
08:00 - 13/08	Buy	932	106.75p	£994.91

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

Annual & interim reports

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 for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Options

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'.

Jupiter Emerging & Frontier Income Investment Tst (JEFI) Ord

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

View factsheet

Download interim Report & Accounts

Options

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Jupiter Emerging & Frontier Income Investment Tst (JEFI) Ord

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

JUPITER EMERG. recent trades

JUPITER EMERG. recent trades

Key Dates

Annual & interim reports

View factsheet

Download interim Report & Accounts

Options

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