Manager firm
JPMorgan Asset Management
Manager(s)
Omar Negyal
Structure
investment_trust
AIC sector
Global Emerging Markets
Domicile
United Kingdom
Base currency
GBP
Launched
2010-07-29
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Manager firm
JPMorgan Asset Management
Manager(s)
Omar Negyal
Structure
investment_trust
AIC sector
Global Emerging Markets
Domicile
United Kingdom
Base currency
GBP
Launched
2010-07-29
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
198.50p
NAV / share
211.29p2026-07-29
Premium / discount
-6.05%
Fund size
£618m
OCF
0.96%
Performance fee
—
Gearing
5.80%
Dividend yield
2.90%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 7.6% | 10.2% | -2.6pp |
| 3m | 1.3% | 6.3% | -5.0pp |
| ytd | 20.8% | 24.6% | -3.7pp |
| 1y | 51.4% | 49.8% | +1.7pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 22.6% | 21.8% | +0.7pp |
| 5y | 11.2% | 11.2% | -0.0pp |
| 10y | 13.1% | 13.0% | +0.1pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | TSMC | Information Technology | — | 10.8% |
| 2 | Samsung Electronics | Information Technology | — | 10.4% |
| 3 | SK Hynix | Information Technology | — | 4.4% |
| 4 | MediaTek | Information Technology | — | 3.4% |
| 5 | ASE Technology | Information Technology | — | 3.3% |
| 6 | Tencent | Communication Services | — | 3.2% |
| 7 | Lenovo | Information Technology | — | 2.2% |
| 8 | NetEase | Communication Services | — | 1.9% |
| 9 | National Bank of Greece | Financials | — | 1.8% |
| 10 | Realtek Semiconductor | Information Technology | — | 1.8% |
| Information Technology | 40.8% | |
| Financials | 23.5% | |
| Consumer Discretionary | 9.6% | |
| Communication Services | 8.0% | |
| Materials | 5.3% | |
| Energy | 3.6% | |
| Consumer Staples | 3.3% | |
| Industrials | 2.6% | |
| Real Estate | 2.3% | |
| Utilities | 2.1% | |
| Cash | 1.4% | |
| Others | -2.5% |
| China | 24.2% | |
| Taiwan | 23.8% | |
| Korea | 21.4% | |
| Brazil | 6.9% | |
| India | 5.0% | |
| Others | 3.4% | |
| Mexico | 3.3% | |
| South Africa | 3.0% | |
| Thailand | 2.7% | |
| Indonesia | 2.5% | |
| Saudi Arabia | 2.4% | |
| Cash | 1.4% |
| Portfolio yield | 4.18% |
| Unlisted holdings | — |
| Cash & equivalents | 0.95% |
| Total assets | £483.0m |
| Revenue reserves | £0 |
| Net gearing | 7.70% |
| Gross gearing | 8.70% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 269,229,552 |
| Shares issued | 0 |
| Shares purchased | 410,714 |
| Treasury shares | 28,059,886 |
Manager firm
JPMorgan Asset Management
Manager(s)
Omar Negyal
Structure
investment_trust
AIC sector
Global Emerging Markets
Domicile
United Kingdom
Base currency
GBP
Launched
2010-07-29
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
198.50p
NAV / share
211.29p2026-07-29
Premium / discount
-6.05%
Fund size
£618m
OCF
0.96%
Performance fee
—
Gearing
5.80%
Dividend yield
2.90%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 7.6% | 10.2% | -2.6pp |
| 3m | 1.3% | 6.3% | -5.0pp |
| ytd | 20.8% | 24.6% | -3.7pp |
| 1y | 51.4% | 49.8% | +1.7pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 22.6% | 21.8% | +0.7pp |
| 5y | 11.2% | 11.2% | -0.0pp |
| 10y | 13.1% | 13.0% | +0.1pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | TSMC | Information Technology | — | 10.8% |
| 2 | Samsung Electronics | Information Technology | — | 10.4% |
| 3 | SK Hynix | Information Technology | — | 4.4% |
| 4 | MediaTek | Information Technology | — | 3.4% |
| 5 | ASE Technology | Information Technology | — | 3.3% |
| 6 | Tencent | Communication Services | — | 3.2% |
| 7 | Lenovo | Information Technology | — | 2.2% |
| 8 | NetEase | Communication Services | — | 1.9% |
| 9 | National Bank of Greece | Financials | — | 1.8% |
| 10 | Realtek Semiconductor | Information Technology | — | 1.8% |
| Information Technology | 40.8% | |
| Financials | 23.5% | |
| Consumer Discretionary | 9.6% | |
| Communication Services | 8.0% | |
| Materials | 5.3% | |
| Energy | 3.6% | |
| Consumer Staples | 3.3% | |
| Industrials | 2.6% | |
| Real Estate | 2.3% | |
| Utilities | 2.1% | |
| Cash | 1.4% | |
| Others | -2.5% |
| China | 24.2% | |
| Taiwan | 23.8% | |
| Korea | 21.4% | |
| Brazil | 6.9% | |
| India | 5.0% | |
| Others | 3.4% | |
| Mexico | 3.3% | |
| South Africa | 3.0% | |
| Thailand | 2.7% | |
| Indonesia | 2.5% | |
| Saudi Arabia | 2.4% | |
| Cash | 1.4% |
| Portfolio yield | 4.18% |
| Unlisted holdings | — |
| Cash & equivalents | 0.95% |
| Total assets | £483.0m |
| Revenue reserves | £0 |
| Net gearing | 7.70% |
| Gross gearing | 8.70% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 269,229,552 |
| Shares issued | 0 |
| Shares purchased | 410,714 |
| Treasury shares | 28,059,886 |