JPMorgan Emerging Markets Dividend Income Plc

JEMI Ord 1p
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Sell213.00p
Buy217.00p
1.00p (0.47%)
Last updated today at
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Key metrics

Open215.00p
Previous close214.00p
Market cap£554.90m
Volume2,308
Total assets£481.34m
Dividend yield2.79%
Estimated NAV237.49p
Latest NAV236.76p
NAV frequencyDaily
Latest NAV date07 Oct 2026
Prem/Disc-9.05%
12m avg Prem/Disc-8.29%

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 gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date25 June 2026
  • Payment date31 July 2026

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