Data as at: 27/03/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
383.50 | 476.57 | 130.50 | 149.65 | -12.79 | 8 | 4.06 | Mar, Jun, Sep, Dec | 0.92 (31/07/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
07/03/2024 | 19/04/2024 | 1.000 | No | 2024 |
14/12/2023 | 26/01/2024 | 1.000 | No | 2024 |
14/09/2023 | 20/10/2023 | 2.300 | No | 2023 |
22/06/2023 | 28/07/2023 | 1.000 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
JPMorgan Global Emerging Markets Income | Share price total return | 5.5 | 1.0 | 27.2 | 78.2 |
Global Emerging Markets AIC sector | Share price total return | 7.6 | -12.3 | 18.5 | 80.5 |
Morningstar Emerging Markets * | Total return | 8.5 | 0.9 | 26.9 | 102.3 |
* 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
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 528,362 | 13,662,676 | 115,513,552 | 613,510,292 |
Average | N/A | 650,466 | 458,083 | 486,182 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.69 | 17.91 | 146.62 | 798.84 |
Average | N/A | 0.85 | 0.58 | 0.63 |
Trading details
Top holdings
Data as at : 31/01/2024
Investment | % of total assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.0 |
Samsung Electronics Co Ltd | 3.9 |
Infosys Ltd ADR | 3.3 |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 3.0 |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 2.7 |
Greek Organisation of Football Prognostics SA | 2.7 |
TISCO Financial Group PCL | 2.4 |
NetEase Inc Ordinary Shares | 2.4 |
ING BANK N.V. FRN 06 OCT 2023 | -3.8 |
MIZUHO LTD FRN 28NOV2024 | -3.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.