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JPMorgan Global Emerging Markets Income Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
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
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Equity
Fund Size £149 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 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 £1.37
Buy Price £1.385
Price Change +0.7353%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th July 2010
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +2.29% +7.97% +34.57% -10.25% +11.11% -10.40% +18.15% +5.94%
Benchmark Performance
(Global Emerging Markets Equity)
-1.76% +13.03% +24.39% -2.18% +7.73%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.29% -0.39% +1.68%
1 week 1.10% +1.94% -0.84%
1 month 4.35% +2.57% +1.78%
3 months 3.96% +2.38% +1.59%
6 months 11.00% +6.71% +4.29%
1 year 17.24% -1.90% +19.14%
3 years 37.28% +44.82% -7.54%
5 years 40.38% +41.10% -0.72%
10 years Currently unavailable +106.92% Currently unavailable
YTD 13.71% +8.76% +4.94%
Since inception 90.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.48%
Sberbank of Russia PJSC RUS 3.20%
China Construction Bank Corp Class H CHN 2.97%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.67%
Grupo Aeroportuario del Pacifico SAB de CV Class B MEX 2.38%
Vanguard International Semiconductor Corp TWN 2.32%
China Overseas Land & Investment Ltd CHN 2.32%
Al Rajhi Bank SAU 2.23%
China Pacific Insurance (Group) Co Ltd Class H CHN 2.22%
Samsung Electronics Co Ltd KOR 2.14%
Dividend Date Per share amount Reinvestment Price
27th June 2019 0.0100 £132.5000
21st March 2019 0.0100 £129.7500
13th December 2018 0.0100 £124.0000
30th August 2018 0.0200 £120.5000
28th June 2018 0.0100 £120.5000
22nd March 2018 0.0100 £129.5000