JPMorgan Emerging Markets

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/10/2021

Website Daily factsheet Website 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
Next AGM date
04/11/2021
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,694.66 131.60 131.00 131.60 142.91 Oct -7.92 0 8.45 1.03

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/10/2021 12/11/2021 0.830 Income No 2021
11/03/2021 16/04/2021 0.520 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.13 17.97

Trading information

ISIN TIDM Traded currency
GB00BMXWN182 JMG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,730,695 84,739,241 743,202,102 2,234,699,042
Average N/A 1,472,440 2,578,790 1,882,390

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.28 122.26 826.20 2,101.60
Average N/A 1.90 3.42 1.92

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