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Data as at: 08/12/2025
In
Objective
To maximise total return from emerging markets worldwide through a diversified portfolio of underlying investments.
AIC sector
Management group
Launch date
16/07/1991
June
Domicile
United Kingdom
Fund manager
John Citron, Austin Forey
Dividend frequency
Quarterly
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.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,310.46 | 1,424.59 | 134.80 | 146.54 | -7.60 | 0 | 3.74 | Mar, Oct | 0.79 (30/06/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 09/10/2025 | 14/11/2025 | 2.711 | No | 2026 |
| 13/03/2025 | 25/04/2025 | 0.650 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Emerging Markets Growth & Income | Share price total return | 25.9 | 33.8 | 14.9 | 190.0 |
| Global Emerging Markets AIC sector | Share price total return | 35.0 | 58.6 | 32.3 | 197.1 |
| Morningstar Emerging Markets * | Total return | 19.7 | 40.2 | 31.5 | 164.4 |
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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
972,147,798
351,487,452
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 775,454 | 34,370,834 | 457,392,760 | 2,408,044,990 |
| Average | N/A | 1,636,710 | 1,807,880 | 1,909,630 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.05 | 46.27 | 534.43 | 2,778.44 |
| Average | N/A | 2.20 | 2.11 | 2.20 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BMXWN182 | JMGI | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.7 |
| Tencent Holdings Ltd | 9.1 |
| Samsung Electronics Co Ltd | 4.0 |
| HDFC Bank Ltd | 3.4 |
| SK Hynix Inc | 3.1 |
| MercadoLibre Inc | 2.9 |
| Nu Holdings Ltd Ordinary Shares Class A | 2.9 |
| Banco Bilbao Vizcaya Argentaria SA | 2.6 |
| NetEase Inc Ordinary Shares | 2.6 |
| Delta Electronics Inc | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
