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Data as at: 10/03/2026
In
Objective
To maximise total return to shareholders from a diversified portfolio of investments in Emerging Europe (including Russia), Middle East and Africa.
AIC sector
Management group
Launch date
09/01/1997
October
Domicile
United Kingdom
Fund manager
Oleg Biryulyov
Dividend frequency
Quarterly
Wind-up provisions
Shareholders will have the opportunity to vote on the continuation of the Company at its AGM in 2027 and every five years thereafter.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 93.41 | 26.69 | 231.00 | 66.01 | 249.95 | 0 | 0.26 | Mar, Jun, Sep, Dec | 3.27 (31/10/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 12/02/2026 | 20/03/2026 | 0.600 | No | 2025 |
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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 | -16.6 | 108.4 | -61.9 | -1.3 |
| Global Emerging Markets AIC sector | Share price total return | 47.0 | 72.1 | 41.4 | 222.6 |
| Morningstar Emerging Markets * | Total return | 30.3 | 50.0 | 37.6 | 170.6 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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 | 21,115 | 798,851 | 18,781,753 | 154,212,509 |
| Average | N/A | 39,943 | 74,236 | 122,294 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.05 | 1.92 | 45.96 | 319.45 |
| Average | N/A | 0.10 | 0.18 | 0.25 |
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Trading details
| ISIN | Ticker | 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 : 31/12/2025
| Investment | % of total assets |
|---|---|
| Al Rajhi Bank | 3.8 |
| Gold Fields Ltd | 3.3 |
| Naspers Ltd Class N | 2.8 |
| Saudi National Bank | 2.5 |
| Standard Bank Group Ltd | 2.5 |
| Valterra Platinum Ltd | 2.5 |
| Qatar National Bank SAQ | 2.4 |
| Firstrand Ltd | 2.2 |
| KGHM Polska Miedz SA | 2.2 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
