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JPMorgan Emerging Markets Investment Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JP Morgan Asset Management (UK) Ltd
Fund Summary This Trust aims to achieve capital growth from Emerging Markets worldwide and provides investors with a diversified portfolio of shares listed in countries and sectors we believe offer the most attractive opportunities for growth. The Company can hold up to 10% cash or utilise gearing of up to 20% of net assets where appropriate.
SEDOL code 0341895
ISIN GB0003418950
Fund code JMGLL
Managers Austin Forey
Manager Tenure 25 years
Morningstar Category Global Emerging Markets Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 1.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.6704
Buy Price £9.7498
Price Date 21st October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN
Austin Forey, managing director, is a Portfolio Manager for JPMorgan Asset Management within the Emerging Markets and Asia Pacific (EMAP) Equities team, based in London. An employee since 1988, Austin has fulfilled his role as a GEM portfolio manager 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.

3-year Mean Monthly Return: 1.163%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +17.81% +4.68% +19.12% +35.86% -6.60% +1.93% +4.45% +10.90% -14.72% +28.34%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.92% +8.22% -9.14%
1 week -1.53% -3.00% +1.48%
1 month -1.13% -6.00% +4.87%
3 months -6.97% -2.94% -4.03%
6 months 1.65% +9.98% -8.33%
1 year 26.20% +3.61% +22.60%
3 years 10.39% +7.41% +2.98%
5 years 12.95% +5.26% +7.69%
10 years 8.79% +7.28% +1.51%
YTD 14.89% -2.09% +16.98%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Housing Development Finance Corp Ltd IND 6.10%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.99%
Tencent Holdings Ltd CHN 5.46%
Alibaba Group Holding Ltd ADR CHN 5.01%
AIA Group Ltd HKG 4.48%
EPAM Systems Inc USA 4.41%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.97%
Tata Consultancy Services Ltd IND 3.86%
IndusInd Bank Ltd IND 3.29%
MercadoLibre Inc BRA 2.34%
Dividend Date Per share amount Reinvestment Price
17th October 2019 0.0900 £9.8400
14th March 2019 0.0500 £8.8900
25th October 2018 0.1250 £7.7200
26th October 2017 0.1100 £8.3000
13th October 2016 0.0900 £7.2750
22nd October 2015 0.0600 £5.5850