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


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JPMorgan Global Emerging Markets Income Trust JEMI

Last Price
GBX149.75

Day Change
1.75|1.18%

As of 25/02/2021
13:13:05 GMT | GBX
Minimum 15 Minutes Delay.

Last Close148.00
Day Range149.12 - 153.00
52-Wk Range82.00 - 162.00
Mkt Cap Mil439.92
Yield %3.45
Estimated Nav156.17
Discount %-5.23
12M Avg Disc %-8.10
Last Actual NAV157.90
Last NAV Date23/02/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets494.447m
Net Assets464.212m
Market Capitalisation439.915m
Gross Gearing7%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.541m
Average Daily Value Traded (1 Yr)0.651m
Ongoing Charge (2020)1.16%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B5ZZY915
Launch Date29 Jul 2010
Financial Year EndJul 2021
Next AGMNov 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 24/02/20211 Yr High1 Yr Low
Price148.00158.5084.40
NAV*156.17163.40103.40
Discount/Premium-5.23-1.10-18.53
Category Discount---
Z-Statistics (1Yr)1.01  

Total Returns (GBP) 24/02/2021

 Chg (%)  
More ...
Price-4.36 
NAV-2.94
Cat Price-2.80
Cat NAV-2.25
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000010/12/20202021
Income2.100017/09/20202020
Income1.000025/06/20202020
Income1.000019/03/20202020
Income1.000012/12/20192020
Director Dealings
TradedActionNotifierPriceAmountValue
15/12/2020PurchaseMr. Mark Edwards142.6010,00014,260.00

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 Share297.240m

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
Jeffrey Roskell01/08/2016
Isaac Thong31/05/2020

Directors

Mark Edwards, Sarah Fromson, Caroline Gulliver, 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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