JPMorgan Emerging Markets Dividend Income Plc

JEMI Ord 1p
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198.50p
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199.50p
2.00p (1.00%)
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Key metrics

Open207.00p
Previous close201.00p
Market cap£510.50m
Volume238,606
Total assets£481.34m
Dividend yield3.02%
Estimated NAV214.59p
Latest NAV211.65p
NAV frequencyDaily
Latest NAV date26 Oct 2026
Prem/Disc-7.26%
12m avg Prem/Disc-8.24%

Trust information

JPMorgan Emerging Markets Dividend Income PLC, formerly JPMorgan Global Emerging Markets Income Trust plc, is a United Kingdom-based externally managed investment trust company. Its investment objective is to provide investors with a dividend income combined with the potential for long-term capital growth from a diversified portfolio of ...

  • Ongoing charge0.96%
  • Performance feeNo
  • Gross gearing11.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date10 September 2026
  • Payment date16 October 2026

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