JPMorgan Emerging Europe, Middle East & Africa Sec (JEMA) ORD GBP0.01
15.50p
(8.14%)
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15.50p
(8.14%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
15.50p
(8.14%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
180.50p
193.50p
283.00p
53.22
190.50p
170.01p
72.00p
257.95%
23.50p (10.98%) Previous:
23.50p
97,543
0.28%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | S&P Emrg Eur, Midle Est & Afr BMI NR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 3.19% |
| Dividend yield: | 0.28% |
| Dividend frequency: | Quarterly |
| Total assets: | £24m |
| Gross gearing: | 10% |
| Market capitalisation:Market cap.: | £77m |
| Shares in issue: | 40.44 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0032164732 |
Recent dividends paid or declared by JPMorgan Emerging Europe, Middle East & Africa Sec:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 01/02/2024 | 15/03/2024 | 0.50p |
| Final | 03/02/2022 | 11/03/2022 | 10.00p |
| Interim | 30/09/2021 | 05/11/2021 | 25.00p |
| Final | 04/02/2021 | 12/03/2021 | 10.00p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual JPMorgan Emerging Europe, Middle East & Africa Sec dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/10/2023 | 0.40% | 1.52 | 0.50p |
| 31/10/2022 | 19.00% | 0.71 | 15.00p |
| 31/10/2021 | 4.10% | 1.02 | 35.00p |
| 31/10/2020 | 6.40% | 0.97 | 35.00p |
| 31/10/2019 | 5.00% | 1.14 | 35.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 53.22p |
|---|---|
| Latest actual NAV: | 53.72p |
| Latest actual NAV date: | 21 November 2024 |
| Premium/Discount: | 257.95% |
| 12m average Premium/Discount: | 152.70% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| JPM GBP Liquidity LVNAV X (dist.) | 4.87% |
| Al Rajhi Bank | 4.42% |
| Naspers Ltd Class N | 3.69% |
| Firstrand Ltd | 3.40% |
| Standard Bank Group Ltd | 2.81% |
| Saudi National Bank | 2.69% |
| Saudi Telecom Co | 2.22% |
| Qatar National Bank SAQ | 2.21% |
| Saudi Arabian Oil Co | 2.21% |
| Emaar Properties PJSC | 2.08% |
| Sector | Weight |
|---|---|
| Financial Services | 36.30% |
| Energy | 11.58% |
| Communication Services | 10.76% |
| Consumer Cyclical | 7.44% |
| Basic Materials | 7.44% |
| Industrials | 5.34% |
| Real Estate | 4.28% |
| Consumer Defensive | 3.90% |
| Healthcare | 2.72% |
| Technology | 2.25% |
| Country | Weight |
|---|---|
| South Africa | 28.23% |
| Saudi Arabia | 27.70% |
| United Arab Emirates | 13.60% |
| Russia | 5.81% |
| Qatar | 4.70% |
| Greece | 4.55% |
| Hungary | 2.35% |
| Kazakhstan | 2.26% |
| United Kingdom | 1.03% |
| Romania | 0.95% |
Key Dates
| Launch date: | 20 December 2002 |
|---|---|
| Financial year end: | October |
| Next AGM: | March 2025 |
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'.