Objective
To maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth.
Management group
J.P. Morgan Asset Management
Launch date
16/07/1991
Domicile
United Kingdom
Fund manager
John Citron, Austin Forey
Dividend frequency
Semi-Annually
Wind-up provisions
A resolution to continue the Company will be voted upon at the November 2026 AGM. Further continuation resolutions will be proposed every three years.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,175.92 1,350.63 105.40 119.47 -11.78 2 1.57 Mar, Oct 0.85 (30/06/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
14/03/2024 26/04/2024 0.600 No 2024
05/10/2023 10/11/2023 1.070 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Emerging Markets Share price total return 1.1 -17.4 21.9 116.3
Global Emerging Markets AIC sector Share price total return 9.9 -11.7 19.3 74.1
Morningstar Emerging Markets * Total return 13.5 2.8 33.5 96.5
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* 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

Number of shares
1,115,676,510

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 36,643,269 458,114,495 2,586,789,942
Average N/A 1,744,920 1,803,600 2,049,750
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0 39.00 476.40 2,874.39
Average N/A 1.86 1.88 2.28
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BMXWN182 JMG GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/03/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd ADR 9.3
Tata Consultancy Services Ltd 5.3
HDFC Bank Ltd 5.1
Tencent Holdings Ltd 4.8
Samsung Electronics Co Ltd 4.8
Infosys Ltd ADR 3.3
MercadoLibre Inc 2.9
Supreme Industries Ltd 2.5
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 2.4
NetEase Inc Ordinary Shares 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.