Jpmorgan Global Emerging... Share Discussion Threads

[tenapen] 12/2/2011 18:29

Unusual promotion pays off well for African Bank

Thursday, 10 Feb 2011

WHEN African Bank last year organised road shows to ask customers how it could improve its services, its executives got more than they bargained for.

Cont...

African Bank is the key subsidiary of JSE-listed African Bank Investments Limited

Cont...

[tenapen] 07/2/2011 13:01

31 January 2011

HTC 2.7
Quanta Computer 2.5
SAFCO 2.5
Kumba Iron Ore 2.5
African Bank Investments 2.3
Novatek Microelectronics 2.3
Commercial Bank Of Qatar 2.2
Petrochina 'H' 2.1
Asustek Computer 2.1
Berjaya Sports Toto Berhad 2.1
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23.3

[tenapen] 23/1/2011 19:43

Proposed C Share Issue

Since launch in July 2010, the Company's shares have consistently traded at a premium to net asset value due to high levels of market demand. The Board is considering ways in which this demand can be satisfied by the issue of new shares, including an issue of C Shares timed to coincide with the ISA season.

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Interim Dividend

The Directors have declared that a first interim dividend of 1.00 pence per share for the period ending 31st July 2011 will be paid on 4th March 2011 to shareholders on the register at the close of business on 28th January 2011.

[tenapen] 21/1/2011 15:11

HTC are JEMI third largest % holding.

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21 January 2011 Last updated at 10:47

HTC smartphone profits rise 160%

HTC, the Taiwanese smartphone maker that has emerged as a major rival to Apple's iPhone, saw net profits rise 160% during the October to December quarter compared with a year earlier.

Cont...

[tenapen] 20/1/2011 15:47

Hi Davebowler, Thanks for visiting this thread. I have not been invested here long but over the few months the share price and the NAV as stayed at a premium of around the 2.5% . JPM want to raise more cash to invest and the share price being at a Premium help attract investors, or that is how i read it.

[davebowler] 20/1/2011 14:23

I see that this is at a 2.5% premium to asset value whereas UEM (higher yielder) is on a 7% discount.

[tenapen] 10/1/2011 17:44

African Bank Investments 2.5
Quanta Computer 2.4
HTC 2.4
SAFCO 2.3
Commercial Bank Of Qatar 2.3
Kumba Iron Ore 2.2
Berjaya Sports Toto Berhad 2.1
Asustek Computer 2.1
Novatek Microelectronics 2.1
Turkiye Petrol Rafinerileri 1.9
--------------------------------- ----
22.3


Share price 117.50p
NAV* 115.65p
Premium* 2.46%

Prices as at 17:31:14 on 10 Jan 2011.

[tenapen] 31/12/2010 15:10

JEMI, closed the year at an all time high. Weldone to them and good luck to All in 2011.

Ordinary Shares
Share price 121.00p
NAV* 116.86p
Premium* 1.62%

Prices as at 15:01:22 on 31 Dec 2010.

[tenapen] 13/12/2010 17:57

30 November 2010

Ten Largest Investments


Quanta Computer 2.4

HTC 2.3

Commercial Bank of Qatar 2.3

African Bank Investments 2.3

Novatek Microelectronics 2.2

SAFCO 2.2

Berjaya Sports Toto Berhad 2.1

Asustek Computer 2.1

Kumba Iron Ore 2.1

Turkiye Petrol Rafinerileri 2.0

= 22.0 %

[tenapen] 27/11/2010 11:28

There will Probably not much to say about JEMI on a daily / weekly basis so it may be worth just keeping an eye on its top ten holding for that month.

31 October 2010

Ten Largest Investments

JPMorgan Global Emerging Markets Income Trust

Petrochina 'H'2.1

African Bank Investments 2.1

HTC 2.1

KT&G 2.0

Quanta Computer 2.0

Jiangsu Expressway 'H' 1.9

Commercial Bank of Qatar 1.9

Telekomunikacja Polska 1.9

Turkiye Petrol Rafinerileri 1.9

Zhejiang Expressway 'H' 1.9

= 19.8 %