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Data as at: 24/04/2025

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JPMorgan Emerging Europe, Middle East & Africa website
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
Launch date
09/01/1997
Financial year end
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 (%)
99.88 22.55 247.00 55.77 342.89 0 0.20 Mar, Jun, Sep, Dec 4.17 (31/10/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
13/02/2025 14/03/2025 0.500 No 2024
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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 108.4 135.6 -45.3 0.3
Global Emerging Markets AIC sector Share price total return 5.4 14.3 37.0 67.4
Morningstar Emerging Markets * Total return 0.8 7.2 38.2 63.3
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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 13,557 2,173,755 23,468,154 151,433,025
Average N/A 94,470 92,583 120,031
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 5.57 43.82 357.37
Average N/A 0.24 0.17 0.28
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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 : 28/02/2025

Investment % of total assets
Al Rajhi Bank 5.0
JPM GBP Liquidity LVNAV X (dist.) 4.5
Naspers Ltd Class N 3.7
Emaar Properties PJSC 3.3
Riyadh Cables Group Co 2.9
Saudi National Bank 2.7
Firstrand Ltd 2.7
Standard Bank Group Ltd 2.3
Saudi Telecom Co 2.3
Saudi Arabian Oil Co 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.