JPMorgan Global Emerging Markets Investment Trust plc (JEMI.L)
JPMorgan Global Emerging Markets Income Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. JPMorgan Global Emerging Markets Income Trust plc was formed on July 29, 2010 and is domiciled in the United Kingdom.
Company Info
ISIN | GB00B5ZZY915 |
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Sector | Financials |
Industry | Collective Investments |
Highlights
Market Cap | £400.72M |
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EPS | -£0.04 |
Year Range | £114.17 - £139.50 |
Share Price Chart
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Popular comparisons: JEMI.L vs. JEMA, JEMI.L vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan Global Emerging Markets Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Global Emerging Markets Investment Trust plc had a return of 9.13% year-to-date (YTD) and 10.74% in the last 12 months. Over the past 10 years, JPMorgan Global Emerging Markets Investment Trust plc had an annualized return of 5.85%, while the S&P 500 had an annualized return of 10.84%, indicating that JPMorgan Global Emerging Markets Investment Trust plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.13% | 10.00% |
1 month | 3.01% | 2.41% |
6 months | 13.17% | 16.70% |
1 year | 10.74% | 26.85% |
5 years (annualized) | 4.50% | 12.81% |
10 years (annualized) | 5.85% | 10.84% |
Monthly Returns
The table below presents the monthly returns of JEMI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.98% | 4.84% | 1.15% | 1.15% | 9.13% | ||||||||
2023 | 7.21% | -3.27% | -1.73% | -0.96% | -1.95% | 1.58% | 5.51% | -6.72% | 0.62% | -5.26% | 4.27% | 4.55% | 2.82% |
2022 | -2.24% | -3.87% | -1.41% | -3.00% | 0.39% | -3.45% | -0.40% | 1.21% | -5.91% | -6.47% | 13.82% | 4.69% | -7.91% |
2021 | 0.17% | 0.34% | -0.36% | 2.23% | -0.84% | 2.38% | -5.33% | 5.28% | -2.96% | -1.40% | -0.71% | 4.48% | 2.84% |
2020 | -6.42% | -5.49% | -17.09% | 7.29% | -1.42% | 7.43% | 3.82% | -1.08% | 2.22% | 2.18% | 12.15% | 12.03% | 12.30% |
2019 | 4.07% | 1.17% | -1.16% | 7.87% | -4.01% | 1.14% | 8.71% | -9.06% | 2.32% | -2.66% | 0.39% | 6.86% | 15.11% |
2018 | 1.09% | -3.25% | -3.36% | -0.78% | -1.57% | -3.57% | 5.00% | -3.19% | 2.50% | -6.10% | 2.60% | 4.64% | -6.50% |
2017 | 5.00% | 3.11% | 2.82% | -2.95% | 1.83% | 0.01% | 1.61% | 3.48% | -2.71% | 7.17% | -0.37% | 3.02% | 23.78% |
2016 | -12.20% | 9.15% | 13.23% | 4.81% | -8.42% | 12.65% | 15.25% | 0.53% | 3.84% | 6.44% | -9.92% | 2.21% | 38.36% |
2015 | 1.81% | 2.09% | -2.66% | -0.64% | -2.14% | -4.59% | -7.39% | -3.78% | -7.94% | 10.06% | -8.09% | 0.19% | -21.96% |
2014 | -6.75% | 1.17% | 5.60% | 0.44% | 6.59% | -0.20% | 1.67% | 3.20% | -4.44% | 3.80% | 0.81% | -4.51% | 6.65% |
2013 | 5.41% | 4.45% | -0.70% | 0.11% | 1.72% | -6.52% | -0.20% | -5.69% | 3.02% | 6.38% | -4.60% | -2.93% | -0.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JEMI.L is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JEMI.L (JPMorgan Global Emerging Markets Investment Trust plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Global Emerging Markets Investment Trust plc (JEMI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Global Emerging Markets Investment Trust plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 |
Dividend yield | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.04% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Global Emerging Markets Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | |||||||
2023 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.05 |
2022 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.05 |
2021 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.05 |
2020 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.05 |
2019 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.05 |
2018 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.05 |
2017 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.05 |
2016 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.05 |
2015 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.05 |
2014 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.05 |
2013 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Global Emerging Markets Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Global Emerging Markets Investment Trust plc was 40.42%, occurring on Jan 20, 2016. Recovery took 141 trading sessions.
The current JPMorgan Global Emerging Markets Investment Trust plc drawdown is 1.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-40.42% | May 23, 2013 | 674 | Jan 20, 2016 | 141 | Aug 10, 2016 | 815 |
-39.13% | Aug 1, 2019 | 164 | Mar 23, 2020 | 174 | Nov 27, 2020 | 338 |
-26.67% | Jan 22, 2021 | 447 | Oct 31, 2022 | — | — | — |
-19.08% | Jul 6, 2011 | 58 | Sep 26, 2011 | 103 | Feb 21, 2012 | 161 |
-17.94% | Jan 12, 2018 | 201 | Oct 26, 2018 | 120 | Apr 17, 2019 | 321 |
Volatility
Volatility Chart
The current JPMorgan Global Emerging Markets Investment Trust plc volatility is 5.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |