JPMorgan Global Emerging Markets Income

Objective
To provide investors with a dividend income combined with the potential for long-term capital growth from investing in a diversified portfolio of emerging markets investments.
Launch date
29/07/2010
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 (%)
499.34 141.50 141.50 142.50 155.94 Mar, Jun, Sep, Dec -9.26 7 0.80 3.60

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/09/2021 21/10/2021 2.100 Income No 2021
24/06/2021 30/07/2021 1.000 Income No 2021
18/03/2021 23/04/2021 1.000 Income No 2021
10/12/2020 22/01/2021 1.000 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.00 15.13

Trading information

ISIN TIDM Traded currency
GB00B5ZZY915 JEMI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 716,308 13,173,256 137,314,729 520,343,416
Average N/A 435,294 475,930 425,238

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.01 20.04 165.11 644.31
Average N/A 0.62 0.69 0.55

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