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JPMorgan Emerging Markets

data as at: 15/07/2019
Company website
ObjectiveTo achieve total return from Emerging Markets worldwide and provides investors with a diversified portfolio of shares in countries and sectors we believe offer the most attractive opportunities for growth.
Management groupJ.P. Morgan Asset Management
AIC sectorGlobal Emerging Markets
Launch date16/07/1991
Financial year end30/06/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,375.21,040.001,034.001,040.001,122.92Nov-7.4015.81.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
14/03/20195.000IncomeNo
25/10/201812.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.929.03

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB0003418950JMGGBX

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

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