JPMorgan Emerging Markets Ord (LSE:JMG) - Overview

Investment Trust Report

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JPMorgan Emerging Markets Inv Trust JMG

Closing Price
GBX668.00

1 Day Change
6.05|0.91%

As of 08/12/2016

Last Close668.00
52-Wk Range483.00 - 765.00
Tot Assets Mil982.04
Mkt Cap Mil839.84
Yield %1.35
Estimated Nav779.96
Discount % %-14.35
12M Avg Disc %-12.68
Last Actual NAV769.20
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets982.041m
Net Assets980.603m
Market Capitalisation839.836m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.109m
Average Daily Value Traded (1 Yr)0.673m
Ongoing Charge (2016)1.16%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003418950
Launch Date16 Jul 1991
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price668.00765.00483.00
NAV*779.96871.62562.79
Discount/Premium-14.35-9.11-15.84
Category Discount---
Z-Statistics (1Yr)-1.98  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-9.49 
NAV-7.45
Cat Price-6.34
Cat NAV-5.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.000013/10/20162016
Income6.000022/10/20152015
Income5.500023/10/20142014
Income5.500023/10/20132013
Income4.500024/10/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
02/03/2016SaleMr. Anatole Kaletsky548.004,20323,032.00
02/03/2016PurchaseMr. Anatole Kaletsky552.008,09044,657.00
25/02/2016PurchaseMr. Anatole Kaletsky521.001,9109,951.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 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 Share125.724m
JPM Emerging 2014 Subs10.093m

Investment Objective

To achieve capital growth from emerging markets worldwide with the aim of maximising total returns against the benchmark. It has decided to charge 70% of the Company's management fees and finance expenses to capital.
Managers
Austin Forey01/06/1994

Directors

Sarah Arkle, Anatole Kaletsky, Richard Laing, Andrew Page, Alan Saunders
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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