Jpmorgan Emerging Market... Dividends - JMG

Jpmorgan Emerging Market... Dividends - JMG

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Jpmorgan Emerging Markets Investment Trust Plc JMG London Ordinary Share GB0003418950 ORD 25P
  Price Change Price Change % Stock Price Last Trade
-4.00 -0.34% 1,162.00 16:35:01
Close Price Low Price High Price Open Price Previous Close
1,162.00 1,152.00 1,164.00 1,160.00 1,166.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Jpmorgan Emerging Market... JMG Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
01/10/2020FinalGBX930/06/201930/06/202008/10/202009/10/202012/11/202014.2
28/02/2020InterimGBX5.230/06/201930/06/202012/03/202013/03/202017/04/20200
02/10/2019FinalGBX930/06/201830/06/201917/10/201918/10/201920/11/201914
05/03/2019InterimGBX501/07/201831/12/201814/03/201915/03/201918/04/20190
12/10/2018FinalGBX12.530/06/201730/06/201825/10/201826/10/201829/11/201812.5
06/10/2017FinalGBX1130/06/201630/06/201726/10/201727/10/201701/12/201711
05/10/2016FinalGBX930/06/201530/06/201613/10/201614/10/201623/11/20169
28/09/2015FinalGBX630/06/201430/06/201522/10/201523/10/201524/11/20156
02/10/2014FinalGBX5.530/06/201330/06/201422/10/201424/10/201426/11/20145.5
04/10/2013FinalGBX5.530/06/201230/06/201323/10/201325/10/201325/11/20135.5
05/10/2012FinalGBX4.530/06/201130/06/201224/10/201226/10/201219/11/20124.5
05/10/2011FinalGBX3.530/06/201030/06/201126/10/201128/10/201121/11/20113.5
05/10/2010FinalGBX3.230/06/200930/06/201006/10/201008/10/201004/11/20103.2
01/10/2009FinalGBX3.230/06/200830/06/200907/10/200909/10/200906/11/20093.2
30/09/2008FinalGBX230/06/200730/06/200822/10/200824/10/200813/11/20082
26/09/2007FinalGBX230/06/200630/06/200724/10/200726/10/200723/11/20072
15/09/2006FinalGBX1.530/06/200530/06/200625/10/200627/10/200624/11/20061.5
30/03/2006SpecialGBX1.530/06/200530/06/200605/04/200607/04/200610/05/20060
01/12/2005SpecialGBX0.6530/06/200430/06/200507/12/200509/12/200506/01/20060
13/09/2005FinalGBX2.4530/06/200430/06/200526/10/200528/10/200524/11/20052.45

Top Dividend Posts

DateSubject
25/4/2018
22:32
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.
16/5/2016
12:17
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.
20/3/2006
16:24
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.
20/3/2006
12:08
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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