JPMorgan Global Emerging Markets Income Trust (JEMI)
Category Global Emerging Markets Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
136.00p
Buy
137.00p
0.00p (+0.00%)
Discount/Premium
-11.38%
Estimated NAV
154.03p
Prices updated at 02 Jul 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from investing in a diversified portfolio of emerging markets investments.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
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- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.92 | |
0.92 | |
0.23 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 May 2024 |
Semi-Annual Report | English | 31 Jan 2024 |
Annual Report | English | 31 Jul 2023 |
Key Information Document (KID) | English | 19 Sep 2022 |
Prospectus | English | 14 Oct 2011 |
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