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JPMorgan Emerging Markets Dividend Income plc

JEMI:LSE

JPMorgan Emerging Markets Dividend Income plc

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  • Price (GBX)191.00
  • Today's Change0.00 / 0.00%
  • Shares traded809.83k
  • 1 Year change+40.44%
  • Beta0.8463
Data delayed at least 20 minutes, as of Feb 13 2026 16:19 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Dividend Income plc (Ordinary Share)+46.53%
NAVJPMorgan Emerging Markets Dividend Income plc (Ordinary Share)+37.45%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--
--

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Key statistics

On Friday, JPMorgan Emerging Markets Dividend Income plc (JEMI:LSE) closed at 191.00, -1.55% below its 52-week high of 194.00, set on Feb 13, 2026.
52-week range
Today
114.30Apr 07 2025194.00Feb 13 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding262.87m
Market cap502.08m GBP
Total assets576.66m GBP
Total expense ratio--
High192.00
Low190.50
Previous close191.00
Average volume1.30m
YTD Change+11.70%
Beta0.8463
Diluted NAV (est)205.30
Diluted NAV (last pub)206.25
Premium/Discount-6.97%
Net Gearing+4.77%
Annual div (ADY)6.10
GBX
Annual div yield (ADY)3.19%
Div ex-dateDec 11 2025
Div pay-dateJan 23 2026
Data delayed at least 20 minutes, as of Feb 13 2026 16:19 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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