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


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JPMorgan Global Emerging Markets Income Trust JEMI

Last Price
GBX145.00

Day Change
-1.50|-1.02%

As of 16/09/2021
07:15:11 BST | GBX
Minimum 15 Minutes Delay.

Last Close146.50
Day Range144.44 - 145.97
52-Wk Range110.00 - 162.00
Mkt Cap Mil435.46
Yield %3.48
Estimated Nav159.51
Discount %-8.16
12M Avg Disc %-6.31
Last Actual NAV159.51
Last NAV Date15/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets508.442m
Net Assets474.128m
Market Capitalisation435.457m
Gross Gearing7%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.491m
Average Daily Value Traded (1 Yr)0.694m
Ongoing Charge (2020)1.16%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B5ZZY915
Launch Date29 Jul 2010
Financial Year EndJul 2022
Next AGMNov 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 15/09/20211 Yr High1 Yr Low
Price146.50158.50113.50
NAV*159.51163.40125.43
Discount/Premium-8.16-1.10-11.39
Category Discount---
Z-Statistics (1Yr)-0.32  

Total Returns (GBP) 15/09/2021

 Chg (%)  
More ...
Price0.17 
NAV1.80
Cat Price5.41
Cat NAV2.47
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.100016/09/20212021
Income1.000024/06/20212021
Income1.000018/03/20212021
Income1.000010/12/20202021
Income2.100017/09/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
15/12/2020PurchaseMr. Mark Edwards142.6010,00014,260.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM NR 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, Lucy MacDonald, 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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