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JPMorgan Emerging Markets Investment Trust plc (JMG) ORD GBP0.025

Sell:108.60p Buy:109.20p 0 Change: 0.60p (0.55%)
FTSE 250:0.25%
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.60p
Buy:109.20p
Change: 0.60p (0.55%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.60p
Buy:109.20p
Change: 0.60p (0.55%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth.
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd ADR 12.46%
Tencent Holdings Ltd 6.52%
HDFC Bank Ltd 4.75%
Tata Consultancy Services Ltd 4.15%
Infosys Ltd ADR 3.76%
MercadoLibre Inc 3.76%
Samsung Electronics Co Ltd 3.26%
Capitec Bank Holdings Ltd 2.97%
Clicks Group Ltd 2.72%
AIA Group Ltd 2.33%
Sector Weight
Technology 30.89%
Financial Services 27.65%
Consumer Defensive 11.19%
Consumer Cyclical 10.60%
Communication Services 8.77%
Industrials 7.49%
Healthcare 3.29%
Basic Materials 0.45%
Country Weight
India 22.94%
Taiwan 19.72%
China 17.25%
Brazil 9.69%
South Africa 7.32%
Hong Kong 5.79%
South Korea 5.21%
Indonesia 4.06%
Mexico 3.29%
United States 2.00%

Fee Structure

Management fee is charged at tiered basis of 0.75% p.a. on the first GBP 500 m of NAV, 0.65% on NAV between GBP 500 m and GBP1 b and 0.60% on NAV in excess of GBP1 b. The fee is calculated and paid monthly in arrears. Contract terminable on notice period of 12 months.

Dividend Policy

The Company intends to pay dividend semi annually in the month of April and November.

ASSET SPLIT

Total number of holdings: 74.

Trust Manager

Austin Forey

Manager Bio

Austin Forey, Portfolio Manager and Managing Director, has been at JPMorgan (or one of its predecessors) since 1988 and is responsible for global emerging markets portfolios, a role he has fulfilled since 1994. Prior to this he worked in the U.K. team, where he was deputy head of U.K. research. Before this, Austin worked as a research analyst covering engineering, and subsequently all financial sectors. Austin obtained a B.A. in Modern Languages from Cambridge University, and earned a Ph.D. in Modern Languages from Cambridge University.

Board Of Directors

Aidan LisserChairman, Ruary Neill, Helena Coles, Zoe Clements, Alison Jefferis

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.