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Jpmorgan Emerging Europe, Middle East & Africa Securities PLC (JEMA)
ORD 1POpen
225.00p
Previous close
232.00p
Trade high
234.00p
Estimated NAV
56.79
Year high
300.00p
Year low
84.00p
Premium / Discount
287.39%
Market capitalisation
£88.96 mn
Volume
40,569
Dividend yield
0.88%
Ongoing charge
3.19%
ISIN
GB0032164732
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 02/02/2024 | 14/02/2025 |
| Ex-dividend date | 01/02/2024 | 13/02/2025 |
| Payment date | 15/03/2024 | 14/03/2025 |
| Amount | 0.50p | 0.50p |
Net asset value (NAV)
| Estimated NAV | 56.79 |
|---|---|
| Latest actual NAV | 56.79 |
| Latest actual NAV date | 12 June 2025 |
| 12m average premium/discount | 238.61% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Al Rajhi Bank | 5.00 |
| JPM GBP Liquidity LVNAV X (dist.) | 4.56 |
| Naspers Ltd Class N | 3.68 |
| Emaar Properties PJSC | 3.11 |
| Saudi National Bank | 2.73 |
| Firstrand Ltd | 2.71 |
| Standard Bank Group Ltd | 2.54 |
| Riyadh Cables Group Co | 2.49 |
| Gold Fields Ltd | 2.44 |
| Saudi Telecom Co | 2.24 |
Investment objective
The Company seeks to achieve its investment objective by investing in a diversified portfolio of securities of companies having their head office or exercising a predominant part of their activities in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa including those markets that are considered as emerging markets according to the S&P Emerging Europe, Middle East and Africa Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/06/2025 | 04:40:12 | 220 | 4,321 | 9,506.20 |
| 13/06/2025 | 01:16:27 | 226.3305 | 4,393 | 9,942.70 |
| 13/06/2025 | 01:12:46 | 221 | 585 | 1,292.85 |
| 13/06/2025 | 12:55:35 | 221 | 2,662 | 5,883.02 |
| 13/06/2025 | 12:20:26 | 223.99 | 92 | 206.07 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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