JPMorgan Emerging Europe, Middle East & Africa Sec (JEMA) ORD GBP0.01
10.00p
(3.82%)
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10.00p
(3.82%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
10.00p
(3.82%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
260.00p
279.09p
284.00p
57.13
262.00p
250.00p
72.00p
370.86%
7.00p (2.60%) Previous:
7.00p
149,571
0.20%
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: | 0.20% |
| Dividend frequency: | Quarterly |
| Total assets: | £23m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £109m |
| 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 * | 13/02/2025 | 14/03/2025 | 0.50p |
| Final | 01/02/2024 | 15/03/2024 | 0.50p |
| Interim | 03/02/2022 | 11/03/2022 | 15.00p |
| Interim | 30/09/2021 | 05/11/2021 | 25.00p |
* Dividend has not yet been paid but has been declared by JPMorgan Emerging Europe, Middle East & Africa Sec.
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 |
|---|---|---|---|
| 31/10/2024 | 0.40% | 1.12 | 0.50p |
| 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 |
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: | 57.13p |
|---|---|
| Latest actual NAV: | 56.98p |
| Latest actual NAV date: | 27 February 2025 |
| Premium/Discount: | 370.86% |
| 12m average Premium/Discount: | 176.27% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Al Rajhi Bank | 4.91% |
| JPM GBP Liquidity LVNAV X (dist.) | 4.67% |
| Naspers Ltd Class N | 3.45% |
| Emaar Properties PJSC | 3.18% |
| Firstrand Ltd | 2.92% |
| Riyadh Cables Group Co | 2.86% |
| Saudi National Bank | 2.69% |
| Standard Bank Group Ltd | 2.41% |
| Saudi Arabian Oil Co | 2.34% |
| Qatar National Bank SAQ | 2.30% |
| Sector | Weight |
|---|---|
| Financial Services | 36.87% |
| Energy | 11.58% |
| Communication Services | 10.04% |
| Consumer Cyclical | 6.93% |
| Basic Materials | 6.69% |
| Industrials | 6.27% |
| Real Estate | 5.47% |
| Consumer Defensive | 3.67% |
| Healthcare | 2.41% |
| Technology | 2.19% |
| Country | Weight |
|---|---|
| Saudi Arabia | 28.53% |
| South Africa | 25.43% |
| United Arab Emirates | 16.07% |
| Russia | 5.52% |
| Qatar | 4.79% |
| Greece | 4.22% |
| Kazakhstan | 2.49% |
| Hungary | 2.40% |
| United Kingdom | 1.05% |
| Romania | 0.89% |
Key Dates
| Launch date: | 20 December 2002 |
|---|---|
| Financial year end: | October |
| Next AGM: | March 2026 |
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'.