Jupiter Emerging & Frontier Income Ord (LSE:JEFI) - Investment trust price


Investment Trust Report

Jupiter Emerging & Frontier Income Trust PLC JEFI

Last Price
GBX97.80

Day Change
0.00|0.00%

As of 16/09/2019
15:11:04 BST | GBX
Minimum 15 Minutes Delay.

Last Close97.80
Day Range97.00 - 99.37
52-Wk Range86.50 - 102.50
Mkt Cap Mil88.09
Yield %4.75
Estimated Nav105.09
Discount % %-6.93
12M Avg Disc %-2.16
Last Actual NAV105.23
Last NAV Date12/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets104.303m
Net Assets94.315m
Market Capitalisation88.091m
Gross Gearing11%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.105m
Average Daily Value Traded (1 Yr)0.112m
Ongoing Charge (2018)1.27%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BDR05757
Launch Date15 May 2017
Financial Year EndSep 2019
Next AGMFeb 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Price97.80101.7588.40
NAV*105.09106.9889.71
Discount/Premium-6.934.41-9.94
Category Discount---
Z-Statistics (1Yr)-1.57  

Total Returns (GBP) 13/09/2019

 Chg (%)  
More ...
Price1.35 
NAV2.07
Cat Price-1.00
Cat NAV-0.66
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.200013/06/20192019
Income2.200027/12/20182018
Income2.000024/05/20182018
Income2.000030/11/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
12/07/2019PurchaseMr. Nicholas Moakes100.281,3161,320.00
20/06/2019PurchaseMr. Nicholas Moakes98.025,1004,999.00
10/04/2019PurchaseAudrey McNair99.825,2725,263.00
26/03/2019PurchaseMr. John Scott97.986,0175,895.00

Morningstar Rating™

Not Rated

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share90.073m

Investment Objective

To achieve capital growth and income, both over the long term, through investment predominantly in companies exposed directly or indirectly to Emerging Markets and Frontier Markets worldwide. The Company will invest at least 70% of TA in companies that have their registered offices or principal places of business in Emerging Markets or Frontier Markets, or which exercise a material part of their economic activities in Emerging Markets and/or Frontier Markets, and which are considered by the Investment Manager to be undervalued or otherwise to offer good prospects for capital growth.The Company may invest up to 25% of TA in companies that have their registered offices or principal places of business in, or which exercise a material part of their economic activities in, Frontier Markets.
Managers
Ross Teverson15/05/2017
Charles Sunnucks15/05/2017

Directors

Mark Dampier, Audrey McNair, Nicholas Moakes, John Scott
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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