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Data as at: 17/04/2024

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Objective
To maximise total return to shareholders from a diversified portfolio of investments in Emerging Europe (including Russia), Middle East and Africa.
AIC sector
Global Emerging Markets
Management group
J.P. Morgan Asset Management
Company website
JPMorgan Emerging Europe, Middle East & Africa website
Launch date
09/01/1997
Financial year end
October
Domicile
United Kingdom
Fund manager
Oleg Biryulyov
Dividend frequency
Quarterly
Wind-up provisions
Shareholders will vote for the Company's continuation resolution at the forthcoming AGM in 2027.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
50.65 20.00 125.25 48.78 156.77 0 0.40 Mar, Jun, Sep, Dec 3.19 (31/10/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
01/02/2024 15/03/2024 0.500 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Emerging Europe, Middle East & Africa Share price total return 13.3 -79.6 -73.6 -54.3
Global Emerging Markets AIC sector Share price total return 3.5 -17.4 8.6 68.9
Morningstar Emerging Markets * Total return 6.3 -2.9 21 95.6
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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
40,436,176

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 20,872 1,348,324 18,495,202 145,400,356
Average N/A 65,200 72,464 115,390
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 1.71 22.66 427.98
Average N/A 0.08 0.09 0.34
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0032164732 JEMA GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
JPM GBP Liquidity LVNAV X (dist.) 5.0
Al Rajhi Bank 4.9
Saudi National Bank 3.6
Saudi Arabian Oil Co 2.8
Naspers Ltd Class N 2.7
Firstrand Ltd 2.6
Riyadh Cables Group Co 2.5
Saudi Telecom Co 2.4
Standard Bank Group Ltd 2.3
Qatar National Bank SAQ 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.