JPMorgan Global Emerging Markets Income Trust (JEMI)

Category Global Emerging Markets Equity


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

129.00p

Buy

130.00p

arrow-down-3.00p (-2.27%)

Discount/Premium

-11.74%

Estimated NAV

146.151p

Prices updated at 19 Apr 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.

arrow-up0.15%
LSE

132.00
Launch date29 Jul 2010
131.00p - 129.00p
137.81p - 116.00p
148.67 as of 18 Apr 2024
Ongoing charge audited (%)0.92
0.92
0.25
3.67
512,026.67
292.87m
377.81m
108.05
Quarterly
£465.03m
£422.65m
-12.24
-11.31
-10.38
Fund comparative indexMSCI Emerging Markets (GBP)
Daily
0.44m
0.56m
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.