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
Launch date
16/07/1991
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

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

ISIN TIDM Traded currency Stock exchange
GB00BMXWN182 JMG GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.