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JPMorgan Global Emerging Markets Income

data as at: 15/07/2019
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 end31/07/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
459.9137.75137.00138.50143.65Jan, Apr, Jul, Oct-4.170.43.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
27/06/20191.000IncomeNo
21/03/20191.000IncomeNo
13/12/20181.000IncomeNo
30/08/20182.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9614.34

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB00B5ZZY915JEMIGBX

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

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