Menu Search
Investment Trusts

JPMorgan Emerging Markets Dividend Income plc

JEMI:LSE

JPMorgan Emerging Markets Dividend Income plc

Actions
  • Price (GBX)199.78
  • Today's Change-4.22 / -2.07%
  • Shares traded396.76k
  • 1 Year change+47.98%
  • Beta0.8928
Data delayed at least 20 minutes, as of Mar 02 2026 13:45 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Dividend Income plc (Ordinary Share)+57.38%
NAVJPMorgan Emerging Markets Dividend Income plc (Ordinary Share)+46.47%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--
--
More ▼

Key statistics

As of last trade JPMorgan Emerging Markets Dividend Income plc (JEMI:LSE) traded at 199.78, -3.95% below its 52-week high of 208.00, set on Feb 27, 2026.
52-week range
Today
114.30Apr 07 2025208.00Feb 27 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding262.87m
Market cap536.25m GBP
Total assets600.16m GBP
Total expense ratio--
High202.00
Low199.00
Previous close204.00
Average volume633.54k
YTD Change+16.83%
Beta0.8928
Diluted NAV (est)214.37
Diluted NAV (last pub)215.11
Premium/Discount-4.56%
Net Gearing+4.61%
Annual div (ADY)6.60
GBX
Annual div yield (ADY)3.24%
Div ex-dateDec 11 2025
Div pay-dateJan 23 2026
Next div ex-dateMar 05 2026
Next div pay-dateApr 24 2026
Data delayed at least 20 minutes, as of Mar 02 2026 13:45 GMT.
More ▼

Annual Reports

Portfolio Managers

1/1

Omar Negyal

Further Information

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.