JPMorgan Emerging Markets
data as at: 16/10/2020| Company website | |
| Objective | To achieve superior investment returns for its shareholders 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,512.3 | 1,178.00 | 1,170.00 | 1,178.00 | 1,263.56 | Oct | -6.8 | 0 | 18.8 | 1.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 08/10/2020 | 9.000 | Income | No | 2020 |
| 12/03/2020 | 5.200 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.35 | 22.74 |
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 | 499,083 | 4,929,018 | 61,539,995 | 199,613,800 |
| Average | N/A | 224,046 | 242,283 | 156,192 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5.88 | 54.97 | 600.39 | 1,722.57 |
| Average | N/A | 2.50 | 2.36 | 1.35 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
