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
135.50p
Buy
137.00p
0.45p (+0.33%)
Discount/Premium
-11.79%
Estimated NAV
153.619p
Prices updated at 09 May 2024, 10:47 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
135.50 | |
Launch date | 29 Jul 2010 |
137.50p - 135.00p | |
138.50p - 116.00p | |
153.67 as of 07 May 2024 | |
Ongoing charge audited (%) | 0.92 |
0.92 | |
0.25 | |
3.51 | |
495,845.41 | |
292.62m | |
396.50m | |
108.01 | |
Quarterly | |
£488.05m | |
£441.71m | |
-12.15 | |
-11.41 | |
-10.49 | |
Fund comparative index | MSCI Emerging Markets (GBP) |
Daily | |
0.44m | |
0.57m | |
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.