JPMorgan Emerging Markets Dividend Income Plc (JEMI) Ord 1p

Sell:213.00pBuy:216.00pPrice decreased1.00p (0.46%)

FTSE 250:Price decreased0.56%
Market closed |
Prices delayed by at least 15 minutes
Sell:213.00p
Buy:216.00p
Change:Price decreased1.00p (0.46%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:213.00p
Buy:216.00p
Change:Price decreased1.00p (0.46%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open213.00p
Previous close217.00p
Market cap£562.90m
Volume439,068
Total assets£481.34m
Dividend yield2.59%
Estimated NAV234.00p
Latest NAV235.34p
NAV frequencyDaily
Latest NAV date17 Jun 2026
Prem/Disc-7.27%
12m avg Prem/Disc-8.51%

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 gearing7.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date05 March 2026
  • Payment date24 April 2026

Costs and Charges

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