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JPMorgan Emerging Markets Investment Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
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 £674 million
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 £10.48
Buy Price £10.5
Price Change +0.7692%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th July 1991
Fund Status OPEN
Austin Forey is a Portfolio Manager for JPMorgan Asset Management, based in London, England. He is responsible for global emerging markets, a role he has fulfilled since 1994. Austin has investment experience since 1988. Prior to his current role at JPMorgan, Austin worked as Deputy Head of UK research in the UK market. He has also worked as a Research Analyst covering engineering and finance where his responsibilities included co-managing a mid-cap investment trust and two specialist unit trusts. Austin earned a BA and a PhD in Modern Languages from Cambridge University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.23% +9.85% +23.17% +12.31% +7.39% -3.21% +11.90% -10.58% +21.01% +35.27%
Benchmark Performance
(Global Emerging Markets Equity)
+5.67% +5.37% +24.05% +8.30% +2.24%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.57% -0.39% +0.97%
1 week 1.55% +1.94% -0.40%
1 month 7.69% +2.57% +5.12%
3 months 9.26% +2.38% +6.89%
6 months 19.45% +6.71% +12.74%
1 year 24.33% -1.90% +26.23%
3 years 65.02% +44.82% +20.19%
5 years 103.68% +41.10% +62.57%
10 years 202.62% +106.92% +95.71%
YTD 23.50% +8.76% +14.73%
Since inception 954.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Housing Development Finance Corp Ltd IND 6.44%
Tencent Holdings Ltd CHN 5.59%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.50%
EPAM Systems Inc USA 4.53%
AIA Group Ltd HKG 4.47%
Alibaba Group Holding Ltd ADR CHN 4.36%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.95%
IndusInd Bank Ltd IND 3.95%
Tata Consultancy Services Ltd IND 3.94%
Globant SA USA 2.42%
Dividend Date Per share amount Reinvestment Price
14th March 2019 0.0500 £889.0000
25th October 2018 0.1250 £772.0000
26th October 2017 0.1100 £830.0000
13th October 2016 0.0900 £727.5000
22nd October 2015 0.0600 £558.5000
23rd October 2014 0.0550 £567.0000