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Data as at: 03/02/2025

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JPMorgan Emerging Europe, Middle East & Africa website
Objective
To maximise total return to shareholders from a diversified portfolio of investments in Emerging Europe (including Russia), Middle East and Africa.
AIC sector
Global Emerging Markets
Management group
J.P. Morgan Asset Management
Launch date
09/01/1997
Financial year end
October
Domicile
United Kingdom
Fund manager
Oleg Biryulyov
Dividend frequency
Quarterly
Wind-up provisions
The resolution that the company will continue to operate as an investment trust will be presented to shareholders for approval at the Annual General Meeting (AGM) in 2027. Following this initial vote, a similar resolution will be brought forward every five years, meaning that shareholders will be asked to vote on the continuation of the company's status as an investment trust at each AGM thereafter, at five-year intervals.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
84.51 23.23 209.00 57.47 263.73 0 0.24 Mar, Jun, Sep, Dec 3.19 (31/10/2023)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Emerging Europe, Middle East & Africa Share price total return 57.7 -67.6 -67.0 8.7
Global Emerging Markets AIC sector Share price total return 13.9 1.7 14.1 79.5
Morningstar Emerging Markets * Total return 11.6 9.2 27.4 86.5
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
40,436,176

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 120,930 1,533,654 18,401,641 148,140,719
Average N/A 77,400 73,081 117,450
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.25 3.04 26.14 365.10
Average N/A 0.15 0.10 0.29
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0032164732 JEMA GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/11/2024

Investment % of total assets
JPM GBP Liquidity LVNAV X (dist.) 4.8
Al Rajhi Bank 4.7
Naspers Ltd Class N 3.5
Firstrand Ltd 3.1
Standard Bank Group Ltd 2.7
Riyadh Cables Group Co 2.7
Saudi National Bank 2.6
Emaar Properties PJSC 2.4
Saudi Arabian Oil Co 2.3
Qatar National Bank SAQ 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.