JPMorgan Global Emerg Mkts Inc Ord (LSE:JEMI) - Investment trust price - Overview

Investment Trust Report

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JPMorgan Global Emerging Markets Income Trust JEMI

Last Price
GBX127.50

Day Change
3.00|2.41%

As of 18/01/2019
16:52:09 GMT | GBX
Minimum 15 Minutes Delay.

Last Close124.50
Day Range126.00 - 127.50
52-Wk Range112.80 - 139.50
Mkt Cap Mil378.41
Yield %3.92
Estimated Nav129.65
Discount % %-1.66
12M Avg Disc %-5.11
Last Actual NAV128.26
Last NAV Date17/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets411.371m
Net Assets384.799m
Market Capitalisation378.407m
Gross Gearing107%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.421m
Average Daily Value Traded (1 Yr)0.535m
Ongoing Charge (2018)1.26%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B5ZZY915
Launch Date29 Jul 2010
Financial Year EndJul 2019
Next AGMNov 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price127.50139.00113.00
NAV*129.65141.98120.08
Discount/Premium-1.661.43-8.61
Category Discount---
Z-Statistics (1Yr)1.62  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price3.24 
NAV4.87
Cat Price4.15
Cat NAV2.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000013/12/20182019
Income2.000030/08/20182018
Income1.000028/06/20182018
Income1.000022/03/20182018
Income1.000014/12/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
31/07/2018PurchaseMr. Mark Edwards125.9910,00012,599.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share296.790m

Investment Objective

The investment objective is 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.
Managers
Omar Negyal21/11/2012
Amit Mehta07/08/2015
Jeffrey Roskell01/08/2016

Directors

Mark Edwards, Sarah Fromson, Caroline Gulliver, Andrew Hutton, Richard Robinson
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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