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Data as at: 04/08/2022
In
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.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
16/07/1991
June
Domicile
United Kingdom
Fund manager
John Citron, Austin Forey
Dividend frequency
Semi-Annually
Wind-up provisions
A resolution to continue the Company will be voted upon at the 2023 AGM. Further continuation resolutions will be proposed every three years.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,422.49 | 1,262.78 | 108.00 | 120.70 | Mar, Oct | -10.52 | 0 | 1.25 | 0.9 (30/06/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 10/03/2022 | 19/04/2022 | 0.520 | Income | No | 2022 |
| 07/10/2021 | 12/11/2021 | 0.830 | Income | No | 2021 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Emerging Markets | Share price total return | -15.7 | 9.8 | 40.7 | 123.8 |
| Global Emerging Markets AIC sector | Share price total return | -16.5 | 0.9 | 16.8 | 74.5 |
| Morningstar Emerging Markets * | Total return | -7.5 | 11.6 | 20.9 | 89.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
1,169,237,230
154,398,020
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,456,762 | 27,516,094 | 406,965,452 | 2,509,607,207 |
| Average | N/A | 1,206,290 | 1,614,500 | 1,985,320 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.57 | 29.40 | 482.13 | 2,654.96 |
| Average | N/A | 1.29 | 1.91 | 2.10 |
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Trading details
Top holdings
Data as at : 31/05/2022
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.4 |
| Tencent Holdings Ltd | 5.7 |
| Housing Development Finance Corp Ltd | 5.5 |
| Tata Consultancy Services Ltd | 4.7 |
| AIA Group Ltd | 3.8 |
| JPM USD Liquidity LVNAV X (dist.) | 3.7 |
| Samsung Electronics Co Ltd | 3.6 |
| Infosys Ltd ADR | 3.4 |
| MercadoLibre Inc | 2.6 |
| Capitec Bank Holdings Ltd | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
