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FE Trustnet Investment trusts

Factsheet

JPMorgan Global Emerging Markets Income Trust plc

Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ
020 7595 5869 (Fax Number)
0800 727 770 (Main Number)
www.jpmorganinvestmenttrusts.co.uk
client-enquiry@jpmorgan.com

Richard Titherington»

29-Jul-2010 to Present

To provide investors with a dividend income combined with the potential for long term capital growth from investing in a diversified portfolio of emerging markets investments.

Fund vs sector
	1y	3y
Position	3 / 9	-
Quartile	1	-

FE
Crown Rating
(Quantitative)
(Short History)

Ratios
	1y	3y
Volatility	9.03	n/a
Alpha	13.84	n/a
Beta	0.64	n/a
Sharpe	2.77	n/a
InfoRatio	0.78	n/a
R²	0.44	n/a
Quartiles: 1 2 3 4 vs. Global Emerging Markets Equities»

FE Risk Scores
Instrument	1y(%) Growth	FE Risk Score
JPMorgan Global Emerging Markets Income Trust plc	17.8	104
Global Emerging Markets Equities	15.4	82
Cash	n/a	0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

	1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
JPM GBLEM INC TST PLC O1P	+17.8	n/a	n/a	-1.0	n/a	n/a	n/a
NAV	+16.0	n/a	n/a	-0.5	n/a	n/a	n/a
Global Emerging Markets Equities	+15.4	+14.5	+34.3	-11.4	+11.9	+38.8	-15.5

Share Price
	Share	Price	Date	Prem/Disc	Diluted NAV		Gearing	Div yield
	Share	Price	Date	Prem/Disc	Estim	Last pub.	Gearing	Net	Gross
	JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P	123.00 (p)	19-Jun-2013	+4.37	118.09	117.89 17-Jun-2013	111	3.94	3.94

Capital structure & income
Share	Type	Exchange	Nominal value	Issued	Market value (m)	Wind-up date	Splits	News
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P	UNIT	LONDON	1	227,869,000	280.85	n/a	n/a
Share identifiers: TIDM: JEMI; SEDOL: B5ZZY91; ISIN: GB00B5ZZY915

Detailed fund information
Fund type	United Kingdom-registered Investment Trusts
Launched	2010
Gross assets	£299.0m / $466.7m
Sector	Global Emerging Markets Equities
Asset Class	Equity
Own ISA wrapper
Savings plan
Annual accounts	n/a
Last report / accounts	11-Oct-2012
Last AGM	21-Nov-2012
Next AGM	November 2013
EGM	10-May-2012
Stockbroker(s)	Winterflood Securities Limited
Management contract	n/a
Borrowing limit	It is not intended that the Company will be geared through the use of bank debt on launch, nor will it look to use bank debt to provide long-term structural gearing. The Company does, however, have power under its Articles to borrow up to an amount equal to 30 per cent. of its Net Assets at the time of the drawdown, although the Board intends only to utilise borrowings representing up to a maximum of 20 per cent. of Net Assets at the time of drawdown and only on a tactical basis''on such occasions as the Manager believes that gearing will enhance returns to Shareholders.
Continuation / Wind-up provision	n/a
Dividend policy	n/a
Investment restrictions	n/a
Reconstruction proposal	Although the Company does not have a fixed life, the Directors consider it desirable to give Shareholders the opportunity periodically to review the future of the Company. At the fifth annual''general meeting following Admission therefore, an ordinary resolution will be proposed that the''Company should continue as an investment trust. If this resolution is not passed, the Directors will be''required to formulate proposals to be put to Shareholders within a reasonable time to wind-up,''reorganise or reconstruct the Company. Similar resolutions to continue will be proposed at every third''annual general meeting thereafter.
Settlement details	Under the Offer, the Issue Price is payable in full upon application. To the extent that any application is rejected, in whole or in part, subscription monies received will be returned without interest at the risk of the applicant. Ordinary Shares issued pursuant to the Issue will be issued in registered form and may be held''either in certificated or uncertificated form and settled through CREST. It is expected that CREST accounts will be credited on 29 July 2010 in respect of Ordinary Shares issued in uncertificated form and definitive share certificates in respect of Ordinary Shares held in certificated form will be despatched by post on or as soon as practicable after 29 July 2010.''Temporary documents of title will not be issued. Dealings in the Ordinary Shares are expected to commence on 29 July 2010.
Tax policy	n/a

Peer groups
Region	Asset Class	Investment Focus	Sector
Global	Equity	Mixed	Global Emerging Markets Equities

Largest holdings, 30-Apr-2013
Holding	(%)	Rank	Prev	Holding	(%)	Rank	Prev
DELTA ELECTRONICS INC	2.10	1	(7)	ADVANCED INFO SERVICE PUBLIC CO	1.90	6	(-)
BANK OF CHINA	2.10	2	(1)	TELEKOMUNIKASI INDONESIA(PERSERO)	1.90	7	(-)
SMART(J.)& CO(CONTRACTORS)	2.00	3	(6)	TURKIYE PETROL RAFINERILERI A.S.	1.80	8	(2)
IMPERIAL HLDGS INC	1.90	4	(3)	FOSCHINI GROUP LTD (THE)	1.80	9	(8)
POWSZECHNY ZAKLAD UBEZPIECZEN SA	1.90	5	(9)	LUKOIL OAO	1.80	10	(-)
				Total	19.20

more history»

Regional weightings, 30-Apr-2013
Region	(%)	Rank	Prev
South Africa	14.60	1	(1)
Brazil	12.40	2	(2)
Taiwan	11.70	3	(3)
Hong Kong	8.40	4	(5)
China	8.10	5	(4)
Russia	6.30	6	(6)
Turkey	6.10	7	(7)
Korea	4.50	8	(8)
Indonesia	4.00	9	(9)
Poland	3.90	10	(10)
India	3.30	11	(12)
Thailand	3.30	12	(11)
Singapore	2.30	13	(13)
Saudi Arabia	2.20	14	(18)
Kazakhstan	1.90	15	(15)
Qatar	1.70	16	(14)
Philippines	1.40	17	(16)
Cash	1.20	18	(19)
Mexico	1.10	19	(17)
Malaysia	0.80	20	(20)
USA	0.80	21	(21)
Total	100.00

more history»

Sector weightings, 30-Apr-2013
Sector	(%)	Rank	Prev
Financials	16.20	1	(1)
Telecommunication Services	16.10	2	(3)
Consumer Discretionary	14.50	3	(2)
Energy	11.00	4	(4)
Information Technology	10.20	5	(6)
Industrials	9.90	6	(5)
Consumer Staples	7.80	7	(7)
Materials	7.50	8	(8)
Utilities	5.60	9	(9)
Cash	1.20	10	(10)
Total	100.00

more history»

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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John Sebastian Henley Mar 09th, 2012 at 12:05 PM

Where is the details of fees on the 'fact' sheet? It is now a year and 8 months since launch! John H

Christopher Foley Oct 06th, 2011 at 09:51 AM

isn't there another dividend due in Sep? I believe this fund pays quarterly dividends (the factsheet doesn't say) and I can't see an RNS. Anyone know?

Tom O Apr 16th, 2011 at 09:45 AM

The performance of this trust since its launch last summer has been incredible - an 18% return in 8 months is an extraordinary achievement. Let's hope the C share issue doesn't dampen growth or the ordinary share price.