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JPMorgan Global Emerging Markets Income

data as at: 18/02/2020
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

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
12/12/20191.000IncomeNo2020
19/09/20192.100IncomeNo2019
27/06/20191.000IncomeNo2019
21/03/20191.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1817.57

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB00B5ZZY915JEMIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total228,4508,823,360121,230,115460,649,296
AverageN/A401,062479,170360,728

Traded values (m)

Yesterday1 month1 year5 years
Total0.3011.85162.29556.09
AverageN/A0.540.640.44

Data provided by Morningstar. Company documents provided by Financial Express. 

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