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JP Morgan Global Emerging Markets Income Trust plc

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Pound Sterling
  • What is the Fund’s objective?

    The Company’s investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from a diversified portfolio of emerging markets investments.

    How does FE rate this fund?

    • No FE Alpha managers
    • 1
    • Not included in the AFI

    Who manages this fund?

    Richard Titherington Since 29-Jul-2010

    Richard Titherington, managing director, is the chief investment officer and head of the Emerging Markets and Asia...

    Co-manager

    Omar Negyal Since 31-Oct-2013

    Omar Negyal, executive director, is a portfolio manager within the Emerging Markets and Asia Pacific Equities Team,...

    Co-manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 27/07/2016
        3m 6m 1yr 3yrs 5yrs
    JP Morgan Global Emerging Markets Income... +19.1 +56.6 +22.1 +6.4 +28.5
    Global Emerging Markets Equities +15.4 +31.0 +14.9 +8.8 +11.2
    NAV +17.2 +41.5 +21.5 +11.0 +30.0

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Emerging Markets Equities?

    Quartile Ranking

        1y 3y
    ? Position 2 / 10 7 / 9
    ? Quartile 1 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 32.36 21.14
    ? Alpha -7.01 -3.01
    ? Beta 1.70 1.45
    ? Sharpe -0.02 -0.01
    ? Info Ratio -0.32 -0.27
    ? R2 0.68 0.66
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 162
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 1.00%
    ? TER 1.32%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    JP Morgan Global Emerging Markets Income Trust plc ORD 1P GBX 114.88 27 Jul 2016 -2.56 117.89 117.89 104 4.27 4.27

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    JP Morgan Global Emerging Markets Income Trust plc ORD 1P INC London JEMI KJS0 B5ZZY91 GB00B5ZZY915
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset (estimated from fund's sector average) %    
    1 Asia Pacific Equities 54.70
    2 International Equities 33.90
    3 European Equities 8.90
    4 UK Equities 1.30
    5 Money Market 1.20
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 1
    Fund Launch: 29-Jul-2010
    Unit Launch: 29-Jul-2010
    Savings plan: NO
    Last AGM: 19-Nov-2015
    Stockbroker(s): Winterflood Securities Limited
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: The Company does not have a fixed life but a continuati... More
    Exchange: London
    Issued: 294,140,000
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: November 2016
    Management Contract: Under the terms of the Management Agreement, the Manage... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £337.9m / $443.5m (27-Jul-16)
    Market Value: £ 337.89m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 29-Mar-2016
    EGM: 10-May-2012
    Borrowing limits: It is not intended that the Company will be geared thro... More
    Splits: N/A
    Reconstruction proposal: Although the Company does not have a fixed life, the Di... More
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Contact Information not available

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. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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