Prices delayed by at least 15 minutes | Print
Jpmorgan Emerging Europe, Middle East & Africa Securities PLC (JEMA)
ORD 1POpen
87.25p
Previous close
89.5p
Trade high
93.254p
Estimated NAV
49.34
Year high
149.40p
Year low
65.60p
Premium / Discount
81.39%
Market capitalisation
£36.19 mn
Volume
58,902
Dividend yield
-
Ongoing charge
3.18%
ISIN
GB0032164732
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 04/02/2022 | 02/02/2024 |
Ex-dividend date | 03/02/2022 | 01/02/2024 |
Payment date | 11/03/2022 | 15/03/2024 |
Amount | 25.00p | 0.50p |
Net asset value (NAV)
Estimated NAV | 49.34 |
---|---|
Latest actual NAV | 49.34 |
Latest actual NAV date | 30 April 2024 |
12m average premium/discount | 159.46% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
JPM GBP Liquidity LVNAV X (dist.) | 5.00 |
Al Rajhi Bank | 4.90 |
Saudi National Bank | 3.62 |
Saudi Arabian Oil Co | 2.82 |
Naspers Ltd Class N | 2.72 |
Firstrand Ltd | 2.59 |
Riyadh Cables Group Co | 2.47 |
Saudi Telecom Co | 2.37 |
Standard Bank Group Ltd | 2.28 |
Qatar National Bank SAQ | 2.14 |
Investment objective
The Company seeks to achieve its investment objective by investing in a diversified portfolio of securities of companies having their head office or exercising a predominant part of their activities in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa including those markets that are considered as emerging markets according to the S&P Emerging Europe, Middle East and Africa Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
01/05/2024 | 04:13:11 | 91.381 | 1,500 | 1,370.72 |
01/05/2024 | 04:00:02 | 91.381 | 2,167 | 1,980.23 |
01/05/2024 | 03:15:22 | 91.381 | 1,953 | 1,784.67 |
01/05/2024 | 02:56:43 | 87.5 | 14,000 | 12,250.00 |
01/05/2024 | 02:42:07 | 93.254 | 6,389 | 5,958.00 |
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.
© Copyright 2024 AJ Bell. All rights reserved.