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JMG Jpmorgan Emerging Markets Investment Trust Plc

103.80
1.40 (1.37%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Jpmorgan Emerging Markets Investment Trust Plc JMG London Ordinary Share
  Price Change Price Change % Share Price Last Trade
1.40 1.37% 103.80 16:35:06
Open Price Low Price High Price Close Price Previous Close
101.00 101.00 103.60 103.80 102.40
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Jpmorgan Emerging Market... JMG Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
23/02/2024InterimGBP0.00614/03/202415/03/202426/04/2024
27/09/2023FinalGBP0.010705/10/202306/10/202310/11/2023
07/03/2023InterimGBP0.005816/03/202317/03/202325/04/2023
30/09/2022FinalGBP0.008313/10/202214/10/202218/11/2022
02/03/2022InterimGBP0.005210/03/202211/03/202219/04/2022
29/09/2021FinalGBP0.008307/10/202108/10/202112/11/2021
22/02/2021InterimGBP0.005211/03/202112/03/202116/04/2021
01/10/2020FinalGBP0.0908/10/202009/10/202012/11/2020
28/02/2020InterimGBP0.05212/03/202013/03/202017/04/2020
03/10/2019FinalGBP0.0917/10/201918/10/201920/11/2019

Top Dividend Posts

Top Posts
Posted at 14/4/2021 10:59 by halfpenny
JMG IS NOW Great opportunity. 140-150p DUE SOON.
Posted at 08/2/2021 10:04 by halfpenny
JMG IS NOW Great opportunity. 140p DUE SOON.
Posted at 05/12/2020 14:54 by loganair
JPMorgan Emerging Markets:


The two big beasts of this sector, the £1.4bn JPMorgan Emerging Markets (JMG) and £2bn Templeton Emerging Markets (TEM), have been slugging it out but despite a concerted effort by Chetan Sehgal and Andrew Ness at Franklin Templeton, who took over the latter in 2018, it is JMG’s Austin Forey who has come out on top for a second year.

Forey, who has managed JMG since 1994, grew the trust’s portfolio by 25.9% in the three years to August, which against the performance of the MSCI Emerging Markets index gives it a credible 1.24 information ratio that puts runner-up Templeton and a dozen other contenders in the shade.

JMG’s returns have spiked in the past 18 months, with its long-term, low turnover backing of stocks with high returns on equity putting it in some of the technology and internet names that have prospered during this year’s lockdowns. It should all bode well for the company when shareholders meet later this month for its triennial continuation vote.
Posted at 25/4/2018 23:32 by loganair
Investment trust awards 2018: Best emerging markets trust - Winner: JPMorgan Emerging Markets Investment Trust

JPMorgan Emerging Markets Investment Trust (JMG) is one of the largest global emerging market trusts and it boasts highly competitive NAV total returns over three, five and 10 years. Its costs are reasonable and it deserves to trade on a tighter discount than the 10 per cent its board tends to defend.

The trust’s universe has expanded hugely since Austin Forey became manager in 1994. In particular, it now includes far more technology-based businesses and Chinese ‘A’ shares (issued by companies traded on mainland China exchanges rather than in Hong Kong). Forey says there are now more A shares than quoted companies in all other emerging markets combined, and that choosing them correctly is critical to success.

JPMorgan is well placed for the challenge, as it started expanding its emerging markets research team 12 years ago. Having merged this with its Asia research team and added 10 China-focused analysts, the team is now more than 30-strong, split between London, New York, Singapore and Hong Kong.

Forey asks the team to forecast how firms will develop over at least five years and what compound returns they might produce. His favourite metric is the dividend yield, on the basis that companies can’t manipulate this. He explains that ‘companies that are growing their dividends faster than average tend to have higher returns on capital’.

Forey has concentrated JMG’s portfolio down to 62 holdings, which must have been difficult, as he likes to run his winners indefinitely. ‘The holdings you keep the longest tend to go on working,' he says.

His largest country weightings are China, India, South Africa, Brazil and Taiwan. The trust’s largest sector weightings are to financials and technology.
Posted at 16/5/2016 13:17 by loganair
I have been looking at this and JP Morgan Global Emerging Markets Income trust (JEMI).

JMG for me India and South Africa makes up far to high a percentage of the trust while the same can be said China/Taiwan and South Africa in JEMI. I would also like to see one or two frontier countries included.
Posted at 20/3/2006 16:24 by contrarian2investor
Thanks for the reply easy74 & oxford blue.

What exactly is UIL, I have not come across that before. I will be holding JMG for the long-term.

C2I.
Posted at 20/3/2006 12:08 by easy74
I asked oxford blue to open the JMG thread up....been a holder in the past and looking to get back in again.

BTW....oxford Blue can be founf on the JRS thread.

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