Overview
JPMorgan Global Emerging Markets Income’s investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from a diversified portfolio of emerging market investments.
It aims to outperform the MSCI Emerging Markets Index. The company will predominantly invest in quoted companies although, where appropriate, it may invest in other types of securities. The company has the ability to use borrowing to gear the portfolio to up to 20% of net assets where appropriate.
The company is free to invest in any particular market, sector or country in the global emerging markets universe and there are no fixed limits on portfolio construction with regard to region, country, sector or market capitalisation.
You can access the company’s website here
Fundamentals
Price
Research History
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07 Dec 2022 8 min read
QuotedData’s Investment Companies Roundup – December 2022
Investment Companies Monthly Roundup Kindly sponsored by abrdn December 2022 Monthly | Investment companies Winners and losers in November 2022 As discussed in this month’s economic and political roundup, lower US inflation triggered a fall in the US dollar and drove equity markets higher over November. The big surprise was the resurgence of Chinese markets […]
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03 Nov 2022 50 min read
QuotedData’s Economic and Political Monthly Roundup November 2022
Economic and Political Monthly Roundup Investment companies | Monthly | November 2022 A collation of recent insights on markets and economies taken from the comments made by chairs and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage […]
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07 May 2020 4 min read
QuotedData’s Economic Roundup – May 2020
Economic & Political Roundup Kindly sponsored by Allianz A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell […]
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12 Nov 2019 1 min read
QuotedData’s economic roundup – November 2019
Economic & Political Roundup
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08 May 2019 4 min read
QuotedData’s economic roundup – May 2019
Economic & Political Roundup A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell any of the […]
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18 Jan 2019 1 min read
QuotedData’s investment companies roundup – January 2019
QuotedData’s investment companies roundup – January 2019 is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of December 2018. Kindly sponsored by Baillie Gifford. Extract from money raised and returned in December The only new issue […]
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13 Nov 2018 1 min read
QuotedData’s economic roundup – November 2018
QuotedData’s economic roundup – November 2018 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell any […]
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18 Apr 2018 1 min read
QuotedData’s Economic round up – April 2018
QuotedData’s economic round up – April 2018 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell […]
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08 Nov 2016 1 min read
QuotedData investment companies roundup – November 2016
Our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of October 2016. november-investment-companies-roundup-2
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27 Oct 2016 1 min read
Quarterly investment companies roundup – Third quarter 2016
Q3 saw the market adapt to life post the UK’s EU referendum. Sterling continued to fall but most stock markets stabilised and discounts narrowed across most sectors. While the US election is dominating headlines, it does not seem to be having much impact on markets so far. q3-quarterly-roundup
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27 Apr 2015 1 min read
The importance of income – where to find it?
Life used to be simpler. If you had a bit of spare cash or you wanted to save up for something you’d just stick some money in a bank or building society account. If you had a nest egg and wanted to invest it in something safe and live off the income, you’d maybe buy […]
News
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04 Apr 2025 2 min read
JPMorgan Global Emerging Markets Income outlines new performance-based tender offer
JPMorgan Global Emerging Markets Income Trust (JEMI) has reported its unaudited half-year results for the six months ended 31 January 2025, delivering a NAV total return of +5.9%, ahead of the 4.9% total return provided by its benchmark, the MSCI Emerging Markets Index, while JEMI’s share price total return was more muted at +3.4%, as […]
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14 Mar 2025 4 min read
Asia’s evolution: China’s dividend drive could reshape your income mix
The new US administration has sucked oxygen from other important stories around the world. While the world was focused on Trump’s tariffs, China quietly announced a $41bn package to boost consumer spending. It was a sign that the government would do ‘whatever it takes’ to drive growth. It may suggest a change of direction for […]
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13 Mar 2025 1 min read
QuotedData’s morning briefing 13 March 2025 – AAIF, JEMI, SSIT
In QuotedData’s morning briefing 13 March 2025: Isaac Thong is being appointed lead manager of abrdn Asian Income Fund (AAIF) to work alongside Eric Chan. Isaac is joining Aberdeen’s Asia Pacific Equities team from JPMorgan, where he co-managed JPMorgan Global Emerging Markets Income Trust (JEMI) and the open-ended JPMorgan Emerging Markets Income Fund. He will […]
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07 Mar 2025 2 min read
QuotedData’s morning briefing 7 March 2025 – AJOT, UTL, JEMI, JEMA
In QuotedData’s morning briefing 7 March 2025: AVI Japan Opportunity (AJOT) has appointed Singer Capital Markets to manage an irrevocable share repurchase programme to buy back ordinary shares within certain pre-set parameters. The programme commences today and will run until 7 April 2025. UIL Limited (UTL) says that, further to its announcement on 10 December […]
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04 Nov 2024 10 min read
JPMorgan Global Emerging Markets Income performance aligns closely with benchmark
JPMorgan Global Emerging Markets Income (JEMI) has released its annual financial results for the year ended 31st July 2024, during which it provided an NAV total return of +6.3%, closely aligning with its benchmark, the MSCI Emerging Markets Index, which returned 6.4%. JEMI provided a share price total return of +5.4%. Longer term, JEMI has […]
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26 Oct 2023 4 min read
Decent year for JPMorgan Global Emerging Markets Income
Over the 12 month period ended 31 July 2023, JPMorgan Global Emerging Markets Income beat its benchmark by a decent margin, returning 9.2% in NAV terms and 12.6% in share price terms againsty a return of 2.5%. The company’s net revenue of £16.9m was down from £18 .1m for the prior year, in part due […]
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01 Jun 2023 1 min read
QuotedData’s morning briefing 1 June 2023
In QuotedData’s morning briefing 1 June 2023: ICG Enterprise (ICGT) has agreed a new €240m multicurrency revolving credit facility with SMC International and Lloyds Bank that matures on 30 May 2027 and costs 120 basis points (bps, equal to 1.2%) upfront, 115bps on undrawn amounts and 300bps over euro or sterling interest rate benchmarks (EURIBOR […]
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27 Oct 2022 2 min read
Relatively good year for JPMorgan Global Emerging Markets Income
JPMorgan Global Emerging Markets Income has published its results for the year ended 31st July 2022. The company beat its benchmar, with an NAV return of -4.7% against -8.7% for the MSCI Emerging Markets Index, but a widening discount left investors with a return of -9.4%. The dividend was upped from 5.1p to 5.2p and […]
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08 Mar 2022 2 min read
QuotedData’s morning briefing 8 March 2022
In QuotedData’s morning briefing 8 March 2022: JPMorgan Global Emerging Markets Income (JEMI) says its exposure to Russian securities amounts to three stocks, which are now valued at 0.25% of NAV (down from 3.6% at the end of January). Crystal Amber’s (CRS) shareholder meeting to approve its new investment strategy and management agreement saw significant […]
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26 Oct 2021 3 min read
JPMorgan Global Emerging Markets Income extends lead over benchmark
JPMorgan Global Emerging Markets Income Trust (JEMI) has published results covering the 12 months ended 31 July 2021. The benchmark, the MSCI Emerging Markets Index rose 13.9% over the period. However, the company’s total return on net assets was 24.6%, outperforming the benchmark by a considerable margin. The total return to shareholders was 27.8%, reflecting […]
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24 Jun 2021 2 min read
QuotedData’s morning briefing 24 June 2021
In QuotedData’s morning briefing 24 June 2021: The Apax Digital Fund, in which Apax Global Alpha (APAX) is a limited partner, has invested in Revolution Prep, a national provider of online academic tutoring and test preparation services. APAX is expected to invest approximately €3.6m in the company on a look through basis. The investment will be used […]
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07 Apr 2021 1 min read
QuotedData’s morning briefing 7 April 2021
In QuotedData’s morning briefing 7 April 2021 – Urban Logistics REIT (SHED) has bought two assets for a total of £21.7m at a 6.14% net initial yield. The assets are in Warrington and Edinburgh. SHED also provided an update on its rent collection, noting that it collected 99% of rent due for the quarter to June. […]
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01 Apr 2021 2 min read
QuotedData’s morning briefing 1 April 2021
In QuotedData’s morning briefing 1 April 2021 – no April Fools, we promise: UK Commercial Property REIT (UKCM) has sold its Kew Retail Park asset in London to a leading UK housebuilder for £41m. The sale price is marginally below the end 2020 book value. Of the complete 10 acre retail park, the trust owned 4.7 […]
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23 Jul 2020 1 min read
QuotedData’s morning briefing 23 July 2020
In QuotedData’s morning briefing 23 July 2020: US Solar Funds says its fifth acquisition – a 61MWDC portfolio of four utility-scale solar plants in Oregon – has commenced operations. The company has reiterated its target of a fully cash covered 5.5 cent dividend in 2021. RDI REIT has let its recently completed 168,154 sq ft industrial and […]
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18 Oct 2019 2 min read
Great year for JPMorgan Global Emerging Markets Income
Great year for JPMorgan Global Emerging Markets Income – over the year to the end of July 2019, JPMorgan Global Emerging Markets Income generated an NAV return of 11.9%, well-ahead of the 4.8% return on the MSCI Emerging Markets Index. As the discount narrowed from 6.4% to 1.0%, the return to shareholders was 18.5%. The […]
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24 Oct 2018 3 min read
JPMorgan Global Emerging Markets Income held back by discount widening
JPMorgan Global Emerging Markets Income held back by discount widening – For the year ended 31st July 2018, JPMorgan Global Emerging Markets Income recorded a total return on net assets of +6.6%. This compares with a return on the benchmark index, the MSCI Emerging Markets Index with net dividends reinvested (in sterling), of +4.9%. The total return to […]
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21 Sep 2018 2 min read
Polar Capital Technology helps New Star beat its benchmark
Polar Capital Technology helps New Star beat its benchmark – New Star Investment Trust has announced results for the year ended 30 June 2018. It delivered an NAV return of 6.5% which compares to 4.9% for the IA Mixed Investment 40% – 85% Shares (on averahe) and 9.5% for the MSCI AC World Index. A dividend of 0.8p […]
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25 Oct 2017 1 min read
JPMorgan Global Emerging Income lags on technology underweight
JPMorgan Global Emerging Income lags on technology underweight – JPMorgan Global Emerging Income reports that, for the year ended 31 July 2017, it generated a total return on net assets of +16.4%. The total return to shareholders was +14.4% reflecting a widening of the share price discount to net asset value from 1.5% to 3.4%. […]
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19 Oct 2017 3 min read
Aberdeen Latin American Income benefits from Brazilian and Mexican exposures
Aberdeen Latin American Income (ALAI) has announced its annual results for the year ended 31 August 2017. During the period, the company’s NAV total return was 25.1% and its share price total return was 23.7%, which the company says compares against a benchmark total return of 21.4%. The superior NAV total return reflects a widening […]
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31 Jul 2017 3 min read
Better year for Growth pool in F&C Managed Portfolio
Better year for Growth pool in F&C Managed Portfolio – F&C Managed Portfolio has published results for the year ended 31 May 2017. The NAV total return (i.e. adding dividends paid to capital performance) was 24.5% for the Income shares and 26.4% for the Growth shares. This compares with the 24.5% total return for the All-Share […]
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31 Jan 2017 1 min read
Aberdeen Emerging marginally behind benchmark
Aberdeen Emerging has reported results for the year ended 31 October 2016. In an otherwise good year, the fund was marginally behind its benchmark. The net asset value total return for the year was 36.4%, slightly behind the total return of 37.7% from the benchmark index, the MSCI Emerging Markets Net Total Return Index (in […]
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11 Oct 2016 2 min read
JPMorgan Global Emerging maintains dividend despite declining income
JPMorgan Global Emerging Markets Income recorded a total return on net assets of +16.9% for the year to the end of July 2016. This compares with a return on the benchmark index, the MSCI Emerging Markets Index, of +16.7%. The total return to shareholders was +21.3%, as the share price increased from 100.3p to 115.3p. If we […]
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28 Jul 2016 6 min read
F&C Managed Portfolio beats benchmark despite widening discounts
F&C Managed Portfolio reports that, for the company’s financial year to 31 May 2016, the NAV total return (i.e. adding dividends paid to capital performance) was -4.8% for the Income shares and -4.5% for the Growth shares which represented outperformance against the -6.3% total return for the FTSE All-Share Index, the benchmark index for both […]
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04 Jul 2016 1 min read
New co-manager for JPMorgan Global Emerging Income
The Board of JPMorgan Global Emerging Markets Income Trust has announced that effective from 1st August 2016, Jeffrey Roskell will replace Richard Titherington as the second listed Investment Manager. The Company will continue to be managed primarily by Omar Negyal, with Amit Mehta providing additional support to the team as Deputy Investment Manager. Mr Roskell (pictured) is […]
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28 Jun 2016 1 min read
Aberdeen Emerging’s Asian exposure works in its favour
Aberdeen Emerging Markets Investment Company beat its benchmark over the six months ended 30 April 2016. The company’s net asset value total return for the period was 6.1%, comparing favourably with a return of 5.6% from the benchmark index, the MSCI Emerging Markets Net Total Return Index (in sterling terms). The share price total return […]
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21 Apr 2016 1 min read
Top ten risers and fallers in March
http://view.ceros.com/citywire/it-insider-april-2016/p/21 Investors appeared to have a greater appetite for risk during March, with trusts which have invested in Brazil, Latin America, and Russia all featuring in the top 10 risers.
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30 Mar 2016 2 min read
Board says JPMorgan Emerging Markets Income performance disappointing
For the six months ended 31st January 2016, JPMorgan Global Emerging Markets Income reported a 12.9% decrease in net assets per share. This compares with a decrease of 8.7% from the MSCI Emerging Markets Index (in sterling, with net dividends reinvested). The Chairman’s statement describes this as disappointing. The company’s share price has now moved […]
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28 Jan 2016 2 min read
F&C Managed Portfolio beats UK market
F&C Managed Portfolio Trust has published interim results for the six months ended 30 November 2015, announcing a net asset value total return of -5.1% for the Income shares and -2.4% for the Growth shares compared to the FTSE All-Share Index return of -6.4%. The key drivers of the performance of the Growth Portfolio were […]
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12 Oct 2015 2 min read
Fee cut for JPMorgan Global Emerging Income
JPMorgan Global Emerging Markets Income, in a refreshingly direct way, reports that its last financial year (to end July 2015) has been tough, particularly in the second half. The Company recorded a total return on net assets of -7.8%. This compares with a return on the benchmark index, the MSCI Emerging Markets Index with net dividends reinvested (in […]
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07 Aug 2015 1 min read
JPMorgan Global Emerging Markets Income gets new co-manager
The Board of JPMorgan Global Emerging Markets Income Trust has announced the addition of Amit Mehta to the Company’s investment management team with immediate effect. The Company is currently managed by Omar Negyal and Richard Titherington, who are part of J.P.Morgan Asset Management’s Emerging Markets & Asia Pacific Equities team, which has members in offices across […]
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08 Oct 2014 1 min read
JPMorgan Global Emerging Income lags benchmark
JEMI : JPMorgan Global Emerging Income lags benchmark Over the year that ended on 31 July 2014 JPMorgan Global Emerging Markets Income’s net asset value return was 1.3%. this was a bit behind the MSCI Emerging Markets Index, which returned 3.6%. The good news for shareholders was that the share price returned matched this as […]
Upcoming Events
Videos
In The Press
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23 Jul 2024 1 min read
Investment trust insider on the Trump-effect on emerging markets
Investment trust insider on the Trump-effect on emerging markets – James Carthew: A Trump win won’t thump all emerging markets If Donald Trump is re-elected as US president it is likely to be unhelpful for emerging markets, but countries, businesses and fund managers will navigate the inevitable gyrations. Recent events have increased expectations of a […]
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21 Jan 2022 1 min read
The expensive and cheap Asian and emerging market trusts
Eve Maddock-Jones, Reporter, Trustnet, 10 January 2022: There were several bargains to be had among IT Asia Pacific and IT Global Emerging Market trusts, with many moving to a much wider discount that its five-year average. The Asia Pacific and Emerging Market sectors struggled in 2021, ranking in the bottom half of all regional sectors […]
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05 Nov 2021 1 min read
Investment trust insider on JPMorgan Global Emerging Markets Income
Investment trust insider on JPMorgan Global Emerging Markets Income – James Carthew: JPMorgan’s emerging markets income trust basks in the spotlight Back in July 2010 JPMorgan launched its Global Emerging Markets Income (JEMI) trust. Its performance was good for a few years and it tended to trade at a premium to net asset value (NAV). […]
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16 Feb 2021 2 min read
Emerging markets are already on the road to recovery
Don’t wait for the UK to bounce back – emerging markets are already on the road to recovery: There’s a world of ways to revive your investments By ROSIE MURRAY-WEST, FINANCIAL MAIL ON SUNDAY PUBLISHED: 21:52, 13 February 2021 | UPDATED: 10:08, 14 February 2021 Talk of a bounce back from the economic devastation wreaked by Covid-19 may feel a […]
