JPMorgan Emerging Markets
data as at: 25/05/2020| Company website | |
| Objective | To maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth. |
| Management group | J.P. Morgan Asset Management |
| AIC sector | Global Emerging Markets |
| Launch date | 16/07/1991 |
| Financial year end | June |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,190.8 | 895.00 | 895.00 | 895.00 | 991.69 | Oct | -9.7 | 0 | 20.5 | 1.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 12/03/2020 | 5.200 | Income | No | 2020 |
| 17/10/2019 | 9.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.53 | 25.71 |
Wrapper schemes
| Junior ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003418950 | JMG | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 5,405,893 | 56,187,177 | 186,456,394 |
| Average | N/A | 257,423 | 221,209 | 145,897 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 47.02 | 535.86 | 1,543.63 |
| Average | N/A | 2.24 | 2.11 | 1.21 |
Data provided by Morningstar. Company documents provided by Financial Express. 
