JPMorgan Global Emerging Markets Income Trust plc


Buy Price (as of 02/12/2016) £1.11  Sell Price (as of 02/12/2016) £1.10   Day Change :  -1.77%     Fund Code:  JEMIL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/12/2016£0.010000-
25/08/2016£0.019000£116.000000
23/06/2016£0.010000£91.500000
10/03/2016£0.010000£88.750000
17/12/2015£0.010000£86.250000
27/08/2015£0.019000£94.500000
25/06/2015£0.010000£108.500000
12/03/2015£0.010000£118.250000
18/12/2014£0.010000£115.500000
20/08/2014£0.019000£124.750000
25/06/2014£0.010000£119.625000
12/03/2014£0.010000£108.000000
Source: Morningstar

Fund Facts

Fiscal Year EndJuly
Fund Size  as of  31/08/2011£149.12million
Fund Code for ISAJEMIL
Fund Code for Non ISAJEMIL
ISINGB00B5ZZY915
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date29/07/2010
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameJP Morgan Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 20 77424000
Websitewww.jpmorganinvestmenttrusts.co.uk
AddressJP Morgan Asset Management (UK) Ltd
60 Victoria Embankment
EC4Y 0JP London
United Kingdom
Source: Morningstar


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