Objective
To 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 group
J.P. Morgan Asset Management
Launch date
29/07/2010
Domicile
United Kingdom
Fund manager
Omar Negyal, Isaac Thong
Dividend frequency
Quarterly
Wind-up provisions
In accordance with the Association Articles of the Company, an ordinary resolution will be put to shareholders at the AGM held in 2024 that the Company continue in existence as an investment trust and every three years thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
384.15 476.10 132.00 149.88 -11.93 8 4.02 Mar, Jun, Sep, Dec 0.92 (31/07/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
07/03/2024 19/04/2024 1.000 No 2024
14/12/2023 26/01/2024 1.000 No 2024
14/09/2023 20/10/2023 2.300 No 2023
22/06/2023 28/07/2023 1.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Global Emerging Markets Income Share price total return 4.7 -0.2 19.2 63.7
Global Emerging Markets AIC sector Share price total return 4.6 -16.1 11.7 66.5
Morningstar Emerging Markets * Total return 8.8 -1.8 26.6 90.5
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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
291,022,588

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 230,067 9,317,730 113,620,247 616,557,130
Average N/A 423,533 447,324 488,556
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.30 12.58 145.30 802.91
Average N/A 0.57 0.57 0.64
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B5ZZY915 JEMI 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 8.9
Samsung Electronics Co Ltd 3.6
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 3.0
Infosys Ltd ADR 2.8
Greek Organisation of Football Prognostics SA 2.5
Inner Mongolia Yili Industrial Group Co Ltd Class A 2.5
Realtek Semiconductor Corp 2.3
TISCO Financial Group PCL 2.2
ING BANK N.V. FRN 06 OCT 2023 -3.6
MIZUHO LTD FRN 28NOV2024 -3.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.