JPMorgan Emerging Markets
data as at: 18/02/2020| Company website | |
| Objective | To achieve total return from Emerging Markets worldwide and provides investors with a diversified portfolio of shares in countries and sectors we 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,363.2 | 1,044.00 | 1,042.00 | 1,044.00 | 1,125.46 | Oct | -7.2 | 0 | 20.5 | 1.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 17/10/2019 | 9.000 | Income | No | 2019 |
| 14/03/2019 | 5.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.52 | 25.71 |
Wrapper schemes
| ISA |
| Junior ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003418950 | JMG | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 164,711 | 5,772,685 | 49,023,573 | 171,279,370 |
| Average | N/A | 262,395 | 193,769 | 134,126 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.72 | 60.09 | 482.89 | 1,396.99 |
| Average | N/A | 2.73 | 1.91 | 1.09 |
Data provided by Morningstar. Company documents provided by Financial Express. 
