JPMorgan Emerging Markets Investment Trust plc

ISIN:GB0003418950 Bloomberg ticker:JMG LN

JPMorgan Emerging Markets Investment Trust plc provides investors with access to some of the world’s most attractive investment opportunities, benefiting from the considerable experience and local knowledge of one of the longest established emerging market teams in the industry.

  • Share price -p
  • NAV* -p
  • Premium*-
For information on charges relating to this trust please check Trust factsheet.
Source: J.P. Morgan Asset Management. Share Price updates every
15 minutes, current update as - on - .
* All other figures shown are as at close of business on 26/08/2016 using the cum income NAV per share with debt at fair value.

About this trust

  • Investment objective

      This Trust aims to achieve total return from Emerging Markets worldwide and provides investors with a diversified portfolio of shares listed in countries and sectors we believe offer the most attractive opportunities for growth. The Company can hold up to 10% cash or utilise gearing of up to 20% of net assets where appropriate.

  • Fund facts

    • Total fund size: £989,284,040
    •  (as at 31/07/2016)
    • Benchmark: MSCI Emerging Markets Index (Net)
    • Investment style: Growth
    • Sector: Emerging
  • Risk warnings

    The value of investments and the income from them can go down and up, and you may not get back as much as you paid in. Past performance is not a guide to the future.

    For further risks associated with this trust please refer to the 'Key risks' section below.

Performance

Cumulative performance of an original investment of £100.

  • 1 yr
  • 3 yr
  • 5 yr
 
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You should remember that past performance is not a guide to the future.
Source: J.P. Morgan Asset Management. Total return, net of charges and any applicable fees using cum income Net Asset Values (NAVs) debt at par with net dividend (if any) reinvested, in sterling. For detail see the Trust’s latest Report & Accounts.

Fund Managers

  • Fund Manager - Eytan Shapiro
    Austin Forey

    Austin Forey is a portfolio manager responsible for Active Global Emerging Markets portfolios based in London. An employee since 1988, Austin is a portfolio manager responsible for Global Emerging Markets portfolios, a role he has fulfilled since 1994. Prior to this he worked in the UK market, where he was deputy head of UK research. Before this, Austin worked as research analyst covering engineering, and subsequently all financial sectors, including property; other responsibilities included co-management of a mid-cap investment trust, and two specialist unit trusts. Austin obtained a B.A. in modern languages from Cambridge University, and earned a Ph.D. in modern languages from Cambridge University.

Important information

Key attributes
  • Draws on a global network of 40 emerging market specialists across Asia, Latin America, Eastern Europe and Africa.
  • Disciplined approach to portfolio construction to maximise growth potential.
  • Concentrated portfolio of 50-75 stocks focuses on best ideas.
  • Aims to achieve strong long-term out performance against benchmark through both macro market selection and rigorous stock selection.
Essential information

Shares and debentures (if any) in an investment trust are not subject to the Financial Conduct Authority's (FCA) restrictions for marketing Non-mainstream Pooled Investment products, therefore investment trust products can be marketed to retails investors directly or via independent financial advisers.

Charges

For information on charges relating to this trust please check the Trust factsheet.

Key risks
  • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up.
  • Investments in emerging markets may involve a higher element of risk due to political and economic instability and underdeveloped markets and systems. Shares may also be traded less frequently than those on established markets. This means that there may be difficulty in both buying and selling shares and individual share prices may be subject to short-term price fluctuations.
  • This trust may invest in non investment grade bonds which increases the capital risk and have an adverse effect on the performance of funds which invest in them.
  • Where permitted, a trust may invest in other investment trusts that utilise gearing (borrowing) which will exaggerate market movements both up and down.
  • External factors may cause an entire asset class to decline in value. Prices and values of all shares or all bonds could decline at the same time.
  • This trust may utlilise gearing (borrowing) which will exaggerate market movements both up and down.
  • This trust may also invest in smaller companies which may increase its risk profile.
Awards

GEMI IT Award American IT Award

Annual and half year reports
Annual general meeting

Date: 16th November 2016
Time: 3:00 pm
Location: TBC

AGM Presentation 2015

Proxy Voting as at:

17 November 2015 - AGM

19 November 2014 - AGM

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