• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

JPMorgan Global Emerging Markets Income Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JP Morgan Asset Management (UK) Ltd
Fund Summary The Company's investment objective is to provide investors with dividend income combined with the potential for long term capital growth from a diversified portfolio of emerging markets investments.
SEDOL code B5ZZY91
ISIN GB00B5ZZY915
Fund code JEMIL
Managers Jeffrey Roskell, Omar Negyal, Amit Mehta
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 1.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2688
Buy Price £1.2913
Price Date 24th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2016
Fund Status OPEN
Jeffrey Roskell, managing director, is a regional specialist for Asia Pacific inc-Japan equities with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. He joined the Firm in 1997 as an investment manager with the Global Equities Team (previously known as the Global Portfolios Group) in Hong Kong and then transferred to manage Asia specific portfolios in 2000. He joined the industry in 1992 as a graduate trainee with Prudential Portfolio Managers Limited in London and subsequently specialized in managing portfolios invested in Continental European equities. Jeffrey obtained an M.A. in Economics from Cambridge University and an Investment Management Certificate from the London Business School.

3-year Mean Monthly Return: 0.560%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +15.08% -6.51% +23.77% +38.35% -22.04% +6.60% -0.57% +21.42% -10.26%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19% -9.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.51% -0.05% +1.56%
1 week -0.37% -2.84% +2.47%
1 month -2.54% +4.07% -6.61%
3 months 5.27% +3.73% +1.54%
6 months 4.26% +8.21% -3.96%
1 year 8.10% +5.36% +2.75%
3 years 6.82% +7.62% -0.80%
5 years 6.58% +4.64% +1.94%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.28% -1.26% -0.03%
Since inception 6.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 7.99%
Vanguard International Semiconductor Corp TWN 3.29%
China Construction Bank Corp Class H CHN 2.92%
Sberbank of Russia PJSC RUS 2.77%
Moscow Exchange MICEX-RTS PJSC RUS 2.64%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.63%
Samsung Electronics Co Ltd KOR 2.62%
Grupo Aeroportuario del Pacifico SAB de CV Class B MEX 2.49%
Huayu Automotive Systems Co Ltd CHN 2.38%
China Overseas Land & Investment Ltd CHN 2.34%
Dividend Date Per share amount Reinvestment Price
12th December 2019 0.0100 £1.2925
19th September 2019 0.0210 £1.3700
27th June 2019 0.0100 £1.3250
21st March 2019 0.0100 £1.2975
13th December 2018 0.0100 £1.2400
30th August 2018 0.0200 £1.2050