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JPMorgan Emerging Markets Dividend Income plc

JEMI:LSE

JPMorgan Emerging Markets Dividend Income plc

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  • Price (GBX)193.50
  • Today's Change3.00 / 1.57%
  • Shares traded821.51k
  • 1 Year change+47.71%
  • Beta0.9183
Data delayed at least 20 minutes, as of Mar 04 2026 08:59 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Dividend Income plc (Ordinary Share)+51.05%
NAVJPMorgan Emerging Markets Dividend Income plc (Ordinary Share)+41.73%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--
--
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Key statistics

On Wednesday, JPMorgan Emerging Markets Dividend Income plc (JEMI:LSE) closed at 193.50, -6.97% below its 52-week high of 208.00, set on Mar 02, 2026.
52-week range
Today
114.30Apr 07 2025208.00Mar 02 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding262.87m
Market cap500.77m GBP
Total assets575.97m GBP
Total expense ratio--
High193.50
Low187.50
Previous close190.50
Average volume777.29k
YTD Change+13.16%
Beta0.9183
Diluted NAV (est)199.00
Diluted NAV (last pub)205.77
Premium/Discount-6.03%
Net Gearing+4.89%
Annual div (ADY)6.60
GBX
Annual div yield (ADY)3.46%
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 04 2026 08:59 GMT.
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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

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