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JPMorgan Global Emerging Markets Income

data as at: 24/09/2020
Company website
ObjectiveTo 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.
Management groupJ.P. Morgan Asset Management
AIC sectorGlobal Emerging Markets
Launch date29/07/2010
Financial year endJuly
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
17/09/20202.100IncomeNo2020
25/06/20201.000IncomeNo2020
19/03/20201.000IncomeNo2020
12/12/20191.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1617.57

Wrapper schemes

Junior ISA

Trading information

ISINTIDMTraded currency
GB00B5ZZY915JEMIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total179,8066,095,370138,521,403491,177,584
AverageN/A277,062545,360384,333

Traded values (m)

Yesterday1 month1 year5 years
Total0.207.05165.78588.72
AverageN/A0.320.650.46

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

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