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JPMorgan Emerging Markets

data as at: 03/08/2020
Company website
ObjectiveTo 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 groupJ.P. Morgan Asset Management
AIC sectorGlobal Emerging Markets
Launch date16/07/1991
Financial year endJune
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
12/03/20205.200IncomeNo2020
17/10/20199.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.5325.71

Wrapper schemes

Junior ISA

Trading information

ISINTIDMTraded currency
GB0003418950JMGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total178,3803,894,02458,110,368192,546,828
AverageN/A185,430229,685150,663

Traded values (m)

Yesterday1 month1 year5 years
Total1.8740.95555.341,619.32
AverageN/A1.952.201.27

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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