JPMorgan Global Emerging Markets Income Trust (JEMI)

Category Global Emerging Markets Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

133.00p

Buy

133.50p

arrow-up0.50p (+0.38%)

Discount/Premium

-11.71%

Estimated NAV

150.648p

Prices updated at 26 Jul 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

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

FTSE All-Share

1.35%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	132.50
Launch date	29 Jul 2010
	134.50p - 132.72p
	142.50p - 116.00p
	151.15 as of 25 Jul 2024
Ongoing charge audited (%)	0.92
	0.92
	0.23
	3.59
	404,114.30
	289.83m
	385.48m
	109.46
	Quarterly
	£478.93m
	£427.70m
	-12.07
	-11.79
	-10.88
Fund comparative index	MSCI Emerging Markets (GBP)
	Daily
	0.45m
	0.58m
	GB00B5ZZY915

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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