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

Investment Trust Report

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JPMorgan Global Emerging Markets Income Trust JEMI

Closing Price
GBX112.00

1 Day Change
0.50|0.45%

As of 06/12/2016

Last Close112.00
52-Wk Range73.00 - 127.25
Tot Assets Mil370.91
Mkt Cap Mil329.44
Yield %4.38
Estimated Nav114.74
Discount % %-2.39
12M Avg Disc %-4.64
Last Actual NAV115.12
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets370.905m
Net Assets337.493m
Market Capitalisation329.437m
Gross Gearing110%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.312m
Average Daily Value Traded (1 Yr)0.311m
Ongoing Charge (2016)1.35%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B5ZZY915
Launch Date29 Jul 2010
Financial Year EndJul 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price112.00127.2573.00
NAV*114.74129.5880.90
Discount/Premium-2.391.49-14.14
Category Discount---
Z-Statistics (1Yr)0.75  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price-6.64 
NAV-4.30
Cat Price-5.75
Cat NAV-4.89
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000015/12/20162017
Income1.900025/08/20162016
Income1.000023/06/20162016
Income1.000010/03/20162016
Income1.000017/12/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
16/06/2016PurchaseMs. Caroline Gulliver92.1115,00013,817.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Fund Benchmark

MSCI EM (Emerging Markets) NET

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share294.140m

Investment Objective

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

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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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