JPMorgan Emerging Markets Ord (LSE:JMG) - Investment trust price


Investment Trust Report

JPMorgan Emerging Markets Inv Trust JMG

Last Price
GBX1,039.69

Day Change
-6.31|-0.60%

As of 18/07/2019
08:44:48 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,046.00
Day Range1,038.40 - 1,041.39
52-Wk Range758.00 - 1,054.00
Mkt Cap Mil1,277.37
Yield %1.20
Estimated Nav1,134.35
Discount % %-7.79
12M Avg Disc %-10.27
Last Actual NAV1,134.35
Last NAV Date16/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,378.952m
Net Assets1,375.008m
Market Capitalisation1,277.367m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.153m
Average Daily Value Traded (1 Yr)1.314m
Ongoing Charge (2018)1.02%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003418950
Launch Date16 Jul 1991
Financial Year EndJun 2020
Next AGMNov 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price1,046.001,046.00759.00
NAV*1,134.351,134.35867.12
Discount/Premium-7.79-5.97-14.49
Category Discount---
Z-Statistics (1Yr)1.45  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price8.62 
NAV8.68
Cat Price2.72
Cat NAV-0.18
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000014/03/20192019
Income12.500025/10/20182018
Income11.000026/10/20172017
Income9.000013/10/20162016
Income6.000022/10/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
12/12/2018DMr. Aidan Lisser847.122,30019,484.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM GR GBP
Fund Structure
Share Type# of Shares
Ordinary Share122.119m

Investment Objective

The underlying investment aims to maximise total returns from emerging markets worldwide. It provides investors with a diversified portfolio, concentrating on countries and shares with the most attractive opportunities. Returns are principally determined by the performance of the investments made by the underlying company. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures.The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.
Managers
Austin Forey01/06/1994

Directors

Sarah Arkle, Richard Laing, Aidan Lisser, Ruary Neill, Andrew Page
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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