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.
Management group
J.P. Morgan Asset Management
Launch date
29/07/2010
Domicile
United Kingdom
Fund manager
Omar Negyal, Isaac Thong, Jeffrey Roskell
Dividend frequency
Quarterly
Wind-up provisions
In accordance with the Association Articles of the Company, an ordinary resolution will be put to shareholders at the AGM held in 2024 that the Company continue in existence as an investment trust and every three years thereafter.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
449.43 360.66 121.50 138.85 Mar, Jun, Sep, Dec -12.50 8 4.20 1.04 (31/07/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
23/06/2022 29/07/2022 1.000 Income No 2022
10/03/2022 22/04/2022 1.000 Income No 2022
16/12/2021 21/01/2022 1.000 Income No 2022
16/09/2021 21/10/2021 2.100 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Global Emerging Markets Income Share price total return -14.8 -0.1 15.2 60.6
Global Emerging Markets AIC sector Share price total return -16.5 0.9 16.8 74.5
Morningstar Emerging Markets * Total return -7.5 11.6 20.9 89.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
296,840,161

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 351,894 10,696,798 114,231,348 578,390,267
Average N/A 475,719 452,381 457,690
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.43 13.14 155.58 753.57
Average N/A 0.58 0.62 0.60
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B5ZZY915 JEMI GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/05/2022

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 7.7
Samsung Electronics Co Ltd 5.4
China Construction Bank Corp Class H 3.6
Wal - Mart de Mexico SAB de CV 3.1
Infosys Ltd ADR 2.9
B3 SA - Brasil Bolsa Balcao 2.7
Grupo Financiero Banorte SAB de CV Class O 2.7
China Merchants Bank Co Ltd Class H 2.5
NetEase Inc Ordinary Shares 2.5
ING BANK N.V. FRN 06 OCT 2023 -3.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.